Job ref no.: CT3118201-01#8441

Fund Accountant (Financial Service firm; 30K - 35K)

Recruit Logic Limited

  • 5-day week
  • Insurance plan
  • Medical plan

Our client is a start- up that provides innovative business solutions for the Alternative Investments Industry, ranging from fund & portfolio administration to Fintech consultancy services, specialized in serving the specific needs of the Private Equity community in Asia. With their unique value proposition – an innovative fund administrative services and reporting solution by a state-of-the- art technology platform. The company positions itself to help streamline the investment management process to more efficiently and effectively, with reduced operational risks without expensive resources and software.


  • Fund & Investors Services team is responsible for the analysis and performance reporting of investment performance for private equity funds and affiliated funds.
  • Provide our clients and their investors with annual and quarterly financial reports, management, investment and other fee calculations, investor capital and distribution notices, fund investor, and waterfall calculations as well as various other investor reports requested
  • Provide accounting services for clients including preparing and processing transactions and financial reports.
  • Provide support to clients’ investor inquires.
  • Prepare fee calculations (managing fees, carried interest and waterfall) verifying that calculations are in accordance with LPA.
  • Prepare investor capital and distribution notices.
  • Prepare ad hoc requests regarding fund and investor specific reports as well as analysis.
  • Prepare fund annual and quarterly financial reports.
  • Prepare SPV accounting.
  • Understanding and assist clients with other reporting, such as FATCA, K1 etc.
  • Assist clients to address and resolve audit inquiries from external auditors during year- end audit.
  • Participate in pre-project stage discussion with the clients and to define more detailed services model for specific clients as required.


  • 1-2 years’ experience preferably with a combination of public accounting and private equity
  • Bachelor’ degree in Accounting or Finance required
  • Basic knowledge of the different accounting standards (IFRS, GAAPs)
  • CPA, is plus
  • Experience with RMB Fund accounting is plus.
  • Strong organizational skills.
  • Ability to communicate effectively.
  • Good time management skills with ability to multi-task.
  • Able to speak: Mandarin and English
  • Proficiency in Excel and other windows-based software.
  • Experienced Company Secretary 
  • Experienced in Outsourcing, shared services 
  • Plus: Experience with fund accounting software solutions (Investran and Altareturn) •
  • Plus: Experience with Alternative investments management software  •
  • Plus: Accounting softwares (Kingdee, SunSystems and Quickbook, etc)


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More job information
Job ref no. CT3118201-01#8441
  • N/A
Job Function
Employment Term
  • Full-time
  • 1 year - 2 years
Career Level
  • Non-management level
  • Degree