Fund Accountant (Financial Service firm; 35K)

Recruit Logic
Hong Kong
16 Dec 2018
19 Dec 2018
Contract type
Full time


  • 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)

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