Fund Accountant

Carta

Hong Kong, Hong Kong
On-site
1 year closed-end fund accounting experience
Interpret limited partnership agreements
Strong critical thinking and problem solving
The role involves providing strategic support to clients by managing capital calls, distributions, and quarterly financials for private funds

Job Summary

  • The role involves providing strategic support to clients by managing capital calls, distributions, and quarterly financials for private funds.
  • You will partner with top venture capital firms to streamline their financial accounting needs while working cross-functionally with product and engineering teams.
  • Carta is seeking a candidate interested in building a career at the intersection of technology and Fund Administration within a fast-paced environment.

Matching Summary

The role involves providing strategic support to clients by managing capital calls, distributions, and quarterly financials for private funds.

Skills & Requirements

Must-have

  • 1 year closed-end fund accounting experience
  • Interpret Limited Partnership Agreements
  • Strong critical thinking and problem solving
  • Advanced Microsoft Office skills
  • Mandarin, Cantonese, and English fluency

Nice-to-have

  • Proactive mindset toward adopting AI
  • CPA or CA qualifications
  • Experience with real-time IRR tools
  • Cross-functional collaboration skills
  • Interest in software product development

Key Requirements

  • Accounting or finance degree required
  • Minimum 1 year of closed-end fund accounting experience
  • Strong command of Mandarin, Cantonese, and English
  • CPA/CA qualification preferred

Work Rights

Not specified

Tailored Resume

Cover Letter