Fund Accountant (Junior)

Makers Fund; Singapore; On-site; SGD 55,000 - 90,000; Full time

Benefits offered by this job

Hybrid working arrangement

Medical insurance

Annual wellness allowance

Job summary

Makers Fund is seeking a junior Fund Accountant based in Singapore to support NAV reporting, accounting records, and regulatory compliance. You will work with our global finance team and report to the Senior Finance Director.

The role offers a hybrid work arrangement, exposure to a fast-moving venture fund, and a comprehensive benefits package including medical insurance and wellness allowances.

Qualifications

• Bachelor’s degree in accounting or similar required.
• 1–2 years of fund or corporate accounting experience.
• ACCA or CPA or equivalent certification.
• Experience with Singapore MAS quarterly/annual returns and IRAS tax filing preferred.
• Fluent in English; Mandarin is a plus.

Responsibilities

• Prepare NAV reports, management accounts and fund accounting reports.
• Record accounting journal entries for the Fund and Investment Management Companies.
• Review capital distribution notices and reconcile with internal records.
• Identify exceptions and perform quality checks on accounting records.
• Assist in preparing audit schedules, annual financial statements, regulatory reports and tax returns.
• Process payments and input/review reimbursements.
• Ad-hoc tasks including opening bank accounts and preparing management reports.

Skills

Fund accounting

NAV reporting

Journal entries

Audit support

Regulatory reporting

English fluency

Mandarin a plus

Attention to detail

Education

Bachelor’s degree in accounting

ACCA/CPA or equivalent certification

Job description

US$1B+ AUM Global interactive entertainment industry focused venture capital fund

Job Title: Fund Accountant (Junior)

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.

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 (Junior) 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.
• 1 to 2 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.
• Experience in handling Singapore IRAS tax filings (e.g. Form C, ECI, and GST) is preferred but not mandatory.
• Willing to learn and take new challenge in a fast-moving environment.
• Responsive, attention to details with organizational and analytical skills.
• 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.