Assistant Manager
Assistant Manager
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Job Description
King Deux Search & Consulting is a specialised executive search firm which offers bespoke talent solutions across financial services and commerce. We are committed to not only finding the right opportunity for our candidates but also leaving a legacy that lives on beyond the hiring process.
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About Your Company
Our client is a Venture Capital firm and invest heavily into US Tech Giants / Pre-IPOs they are currently hiring this headcount to handle annual audit monitor fund operations as well as to support on MAS reporting ideally looking for someone with Big4 background who has experience with VC fund & SPV audit or someone with in-house experience and exploring for an all rounded position.
Responsibilities
- Execute end-to-end audit processes for various fund structures
- Review and evaluate fund accounting processes NAV calculations and financial statements
- Assess internal controls and provide recommendations for improvement
- Conduct risk assessments and develop audit programs
- Coordinate with fund administrators custodians and other service providers
- Prepare detailed audit reports and present findings to stakeholders
- Monitor compliance with regulatory requirements and industry standards
Qualifications
- A Bachelors degree in Accounting Finance or a related field.
- Professional qualification in SG CPA CPAA ACCA or any equivalent
- Minimum of 3-5 years of audit experience preferably with a Big4 FS background.
- Comprehensive knowledge of fund structures investment products and financial instruments.
- Proficiency in audit software and the Microsoft Office Suite.
- Demonstrated analytical and problem-solving skills.
- Familiarity with Hong Kong regulatory requirements and SFC regulations.
- Experience with automated audit tools and data analytics.
- Strong project and time management as its a one man band position.
- Excellent written and verbal communication skills in both Chinese and English.
- Immediately Available is a PLUS.
How To Apply
Interested parties please send your CV directly to or apply directly.
Please note that only shortlisted applicants will be contacted.
Employment Type
Full Time
