Fund Accountant

We are looking for a Fund Accountant who is highly motivated and self-directed in tracking and achieving fund performance. The role is primarily accounting and there will be a busy season, so we’re looking for someone who isn’t afraid of rolling up their sleeves and getting things done.

You’ll have experience to a range of financial functions that would be hard to find elsewhere and you’ll be able to apply your skills in an endless number of ways. If you find comfort working in a dynamic and hands on role, we would love to meet you!

A short brief on your role:

Our Fund Accountant will play an important role working with the Managing Partner on fund accounting, valuations, reconciliations, financial reporting, audit and tax support among other things. 

 

Our ideal candidate should have exceptional attention to detail, have a strong work ethic and the ability to take complete ownership of work in a fast-paced, high-volume environment.

Responsibilities:

  • Maintenance of general ledger and accounting records for the funds and related entities, including preparation of journal entries based upon investment and fund documentation.

  • Prepare financial statements, including monthly reconciliations, footnote disclosures, schedules of investment & portfolio summary reports.

  • Building financial forecasting models for the annual budget and portfolio monitoring of the funds.

  • Prepare annual audit and tax filings.

  • Assist with, onboarding new investors and responding to investor inquiries.

  • Ad-hoc reporting, finance, and operational data projects

 

Requirements:

  • Bachelor's degree in Accounting or Finance.

  • Active licensed CPA, or strong desire to pursue CPA licensure.

  • 3-5 years experience with a public accounting firm, or venture capital and/or private equity firm.

  • Excellent analytical skills and ability to read and interpret venture financing documents and recording relevant accounting and valuation transactions.

  • Strong Microsoft Excel skills required and G Suite applications.

  • Strong organizational skills with exceptional attention to detail and the ability to see and understand the bigger picture.

  • Excellent written and oral communication skills.

  • Ability to multitask, problem-solve, and take complete ownership of work in a fast-paced, high-volume environment.

Preferred (not required, but good to have):

  • Good familiarity with the startup scene and culture

  • Able to thrive in a fast-paced, high-growth and tight-knit company

  • Have knowledge in VCs/accelerators/corporate innovation/government relation

 

Who you will be working with?

  • Managing Partner (Mainly)

  • Program Director

How to Apply

To apply to any of our job openings, please

 

1. Send your CV to team@sparklabstaipei.com 

2. With the email subject line:

[Apply] SparkLabs Taipei Team - (Role you want to apply) - (Your Name)

 

Kindly note that although we would like to get back to all applicants, only candidates invited for an interview will be contacted. Thank you for your understanding!

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