About the Company
Our client is a Hong Kong-based, SFC-regulated investment management firm specializing in long-only, concentrated Pan-Asian equity funds with a current AUM of USD 1.2 billion. Their small, dynamic team focuses on high-conviction, value-driven investments with a contrarian approach, delivering exceptional results through rigorous financial analysis and disciplined risk management.
Role Overview
We are seeking an experienced Head of Finance to lead our clients fund accounting and financial reporting functions. This mid-senior level role offers a clear pathway to a Chief Financial Officer (CFO) position, providing significant career growth within a fast-growing firm. Reporting directly to the COO, the successful candidate will oversee fund accounting, NAV calculations, tax reporting, and SFC Financial Resources Rules (FRR) reporting, with a focus on Cayman fund structures.
Key Responsibilities
- Manage fund accounting, including Net Asset Value (NAV) calculations and share class accounting.
- Identify and resolve errors in accounting treatment to ensure accuracy and compliance.
- Handle tax reporting, including US tax filings (e.g., K1 partnership filings, if applicable).
- Ensure compliance with Securities and Futures Commission (SFC) Financial Resources Rules (FRR) reporting requirements.
- Oversee financial operations for Cayman-domiciled funds, adhering to regulatory and operational standards.
- Collaborate with the COO to streamline financial processes and support firm growth.
- Maintain accurate financial records and support audits.
Qualifications and Experience
- Bachelors degree in Accounting, Finance, or related field; professional qualifications (e.g., CPA, ACCA) highly desirable.
- 8–15 years of relevant experience in fund accounting, with specific expertise in Cayman fund structures.
- Strong knowledge of NAV calculations, share class accounting, and financial reporting.
- Familiarity with SFC Financial Resources Rules (FRR) reporting requirements and Hong Kong regulatory frameworks.
- US tax experience (e.g., K1 filings) is a significant advantage.
- Proven ability to identify and resolve accounting discrepancies with precision.
- Excellent analytical skills, attention to detail, and ability to work independently in a small team.
Compensation and Benefits
- Competitive Base Salary.
- Bonus: 12-month bonus annually.
- Pay Rise: Minimum 10% annual salary increase.
- Career Growth: Clear pathway to CFO role as the firm grows.
Why Join Our Client?
- Join a small, high-impact team driving significant growth in a leading investment firm.
- Take on a pivotal role with high visibility and direct collaboration with senior leadership.
- Benefit from a competitive compensation package with guaranteed bonuses and annual pay increases.
- Position yourself for rapid career advancement to CFO in a growing, SFC-regulated firm.