Finance & Operations Associate | New Headcount, Fund House | HK$28-35K
4 days ago
Finance & Operations Associate | New Headcount, Fund House | HK$28-35K 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. A dynamic Hong Kong-based investment management firm specializing in technology and AI-focused funds is expanding its business and creating a new headcount for a Finance & Operations Associate. This role will support key finance and operations functions, ensuring compliance and operational efficiency. Job Responsibilities: Prepare and maintain management accounts and financial statements to support financial reporting. Assist with month-end and year-end closing processes, budgeting, and financial forecasting. Manage payment processing with accuracy and timeliness. Maintain and organize statutory filings and records for Cayman and BVI funds, ensuring full compliance and readiness for regulatory inspections and audits. Oversee company secretarial duties, including administration of bank accounts (account opening, maintenance, and reconciliations) and management of business registration matters, ensuring strict adherence to regulatory requirements. Coordinate and liaise effectively with external service providers, auditors, and legal counsel on company secretarial, compliance, and regulatory affairs to uphold governance standards. Act as the primary point of contact for banks to resolve operational issues promptly. Undertake ad-hoc assignments as directed by senior management to support business needs. Job Requirements: Bachelors degree in Business Administration, Finance, Accounting, Professional Accountancy, or a related field. At least3 to 5 years of relevant experience in accounting or fund accounting, preferably within Fund Administration, Fund Houses, Asset Management firms or any related. Familiarity with QuickBooks is advantageous. Great organizational and analytical skills with attention to detail. Strong communication skills and ability to work collaboratively within a team environment. Demonstrated adaptability to a fast-paced start-up environment with a strong willingness to go the extra mile to ensure the successful completion of tasks. Great Fluency in English, Cantonese, and Mandarin. Proficiency in Microsoft Word and Excel; knowledge of VBA 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. #J-18808-Ljbffr
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Accountant, PE funds house
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Hong Kong Island, Hong Kong SAR China King Deux Search & Consulting Full timeSenior / Finance Manager | New Headcount | Property Development & Investment Job Openings Senior / Finance Manager | New Headcount | Property Development & Investment About the job Senior / Finance Manager | New Headcount | Property Development & Investment King Deux Search & Consulting is a specialised executive search firm which offers bespoke talent...
