Job ref no.: CT3119652-01#0479

Fund Accountant (Financial Service firm; 35K)

Recruit Logic


  • Provide accounting services for clients including preparing and processing transaction 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.


  • To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability 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.
  • Plus: Experience with fund accounting software solutions (Investran and Altareturn)
  • Plus: Experience with Alternative investments management software (eFront)
  • Plus: Accounting softwares (Kingdee, SunSystems and Quickbook, etc)

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.

More job information
Job ref no. CT3119652-01#0479
  • N/A
Job Function
  • 1 year - 2 years
Career Level
  • Entry level
  • Degree