Fund Accountant

Makers Fund; Singapore; Hybrid; SGD 70,000 - 90,000; Full time

Job summary

A global venture capital firm in Singapore seeks a Senior Fund Accountant to manage fund accounting and collaborate with operations. The role involves preparing financial reports, tax matters, and ensuring compliance across jurisdictions. Join a dynamic team in the interactive entertainment industry with a competitive salary and hybrid working arrangement.

Benefits

Competitive Salary Package

Comprehensive Medical Insurance

Annual Health Wellness Allowance

Vacation Policy

Maternity/Paternity Leave

Study Leave

Marriage Leave

Compassionate Leave

Qualifications

• 2-5 years of experience in investment fund accounting.
• Experience handling Singapore MAS quarterly & annual returns.

Responsibilities

• Prepare NAV reports, management accounts, and fund accounting reports.
• Lead tax matters in multiple jurisdictions including Singapore and US.
• Assist in preparing audit schedules and financial statements.

Skills

Attention to Details

Organizational Skills

Analytical Skills

Proactive Attitude

Mandarin Speaking

Education

Bachelor’s Degree in Accounting

ACCA

CPA

Tools

Microsoft Office

Job description

Makers Fund

US$1.2 Billions AUM Global interactive entertainment industry focused venture capital fund

Job Title: Senior 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 Senior Fund Accountant to be based in Singapore.

The Senior 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.
• Lead and work on tax matters in multiple jurisdictions, including Singapore and US
• 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.
• 2-5 years of experience in investment fund accounting.
• 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. Openness and proactiveness in broadening knowledge in unfamiliar areas.
• High level of integrity and discretion in handling confidential information.
• A proactive attitude and ability to work cross-functionally.
• Additional knowledge of mandarin speaking will be a plus to handle non-English-speaking clients.

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, Remote but reachable work policy, with 2 days per week in the office and flexibility for the remainder.
• 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.