Fund Accountant
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What you'll do
- Prepare timely and accurate NAV reports, management accounts and other fund accounting reports.
- Record accurately the accounting journal entries for both the Fund and Investment Management Companies in different jurisdictions.
- Review capital distribution notices, NAV reports prepared by the fund administrator, and reconcile with internal records.
- Identify exceptions and quality check accounting records.
- Assist in the preparation of audit schedules, annual financial statements, regulatory reports, tax returns and/or other required deliverables.
- Process payments and input/review reimbursements.
- Others ad-hoc assignments including opening bank accounts, preparing management reports.
What they're looking for
- 2 to 3 years of experience in fund or corporation accounting
- Fluent in English
- Willing to learn and take new challenge in a fast-moving environment
- Responsive, attention to details with organizational and analytical skills
- Microsoft Office- Excel, Word, Powerpoint, etc
Nice to have
- Bachelor’s degree in accounting or similar financial focus
- Prior fund accounting experience
- ACCA, CPA or equivalent certification
- Experience in handling Singapore MAS quarterly & annual returns and IRAS tax filing (e.g. Form C, ECI and GST)
- Proficiency in Mandarin
Summarised by NextRaise from the employer’s description, which follows in full below.
Full description from employer
Makers Fund
US$1B+ AUM Global interactive entertainment industry focused venture capital fund
Job Title: Fund Accountant
Location: Singapore
About Us:
Established in 2017, Makers Fund is global interactive entertainment industry focused venture capital fund with US$1.2 Billion of assets under management. Makers combines deep industry experience with multi-stage investment in seed to late-stage private companies.
To date, we have invested in more than 100 companies across 12 countries and are supported by Limited Partners that include leading endowment funds, sovereign wealth funds and institutions from around the world. Makers Fund has presence in USA, UK, Singapore, and Hong Kong.
To learn more about Makers Fund, kindly visit: http://www.makersfund.com
About The Role
Makers Fund is a global interactive entertainment industry venture capital firm focused on early-stage investments. We are looking for a Fund Accountant to be based in Singapore.
The Fund Accountant will be working closely with our operation teams and reporting directly to the Senior Finance Director.
Key Responsibilities:
- Prepare timely and accurate NAV reports, management accounts and other fund accounting reports.
- Record accurately the accounting journal entries for both the Fund and Investment Management Companies in different jurisdictions.
- Review capital distribution notices, NAV reports prepared by the fund administrator, and reconcile with internal records.
- Identify exceptions and quality check accounting records.
- Assist in the preparation of audit schedules, annual financial statements, regulatory reports, tax returns and/or other required deliverables.
- Process payments and input/review reimbursements.
- Others ad-hoc assignments including opening bank accounts, preparing management reports.
Skills and Requirements:
- Bachelor’s degree in accounting or similar financial focus preferred
- 2 to 3 years of experience in fund or corporation accounting; prior fund accounting experience is highly advantageous.
- Ideally hold an ACCA, CPA or equivalent certification
- Experience in handling Singapore MAS quarterly & annual returns and IRAS tax filing (e.g. Form C, ECI and GST) preferred.
- Willing to learn and take new challenge in a fast-moving environment
- Responsive, attention to details with organizational and analytical skills
- Microsoft Office- Excel, Word, Powerpoint, etc
- Fluent in English; proficiency in Mandarin is a plus.
Life at Makers Fund:
- Competitive salary package
- Opportunity to work with a Global team (US, Europe, Asia)
- Forward-thinking and ambitious team that values diversity, hard work, and the continuous quest for excellence
- Hybrid working arrangement
- Comprehensive medical insurance with additional annual health wellness allowance.
- Vacation policy / Maternity / Paternity / Study / Marriage / Compassionate.
- Be part of the rapidly growing video games and interactive entertainment industry
Makers Fund is committed to upholding fair employment and hiring practices.
Company
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