MAIN DUTIES:

• Preparing quarterly reports and annual reports for venture capital funds under management
• (“Funds”), the major part of which involves valuation on portfolio companies of the Funds based on IFRS (fair values);
• Liaising with inter-office investment teams on financial information of portfolio companies;
• Liaising with auditors in respect of annual audit on Funds and tax advisors in respect of US K1 schedules and PFIC statements;
• Performing compliance checking and filing in respect of FATCA, CRS, FAR and US ADV (annually);
• Maintaining proper accounting record and handling annual financial statements for Funds and annual audit of certain investment holding companies (i.e. SPV –special purpose vehicles);
• Assisting the fund operation procedure such as capital call, distribution, management fee, bank transactions and ad-hoc tasks (for responding to investors’ requests especially during fundraising period) as assigned;
• Supporting the daily operations and generation administration of Hong Kong office;
• Reporting to the Accounting Manager.

Requirements:

• Degree in accounting or related disciplines with preferably 2-3 year’s relevant experience in accounting, and preferably with some experience in portfolio valuation and VC/PE funds’ operation although it is not a must;
• Preferably CPA qualified or finalist; Student of CPA also welcome
• Proficiency in PC skills (including Microsoft Office and Adobe Acrobat), knowledge in accounting software, such as Quickbook and investment software, such as eFront, is a plus
• Good communication skills, fluent in written English and Chinese and spoken English, Cantoneseand Putonghua;
• Willing to learn with positive attitude, proactive, independent, flexible, numbers sensitive, detail minded, task oriented;