Job Description
US$1B+ AUM Global interactive entertainment industry focused venture capital fund
Makers Fund is a global interactive entertainment industry venture capital firm founded in 2017 with US$1.2 Billion in assets under management. The firm focuses on early‑stage investments and operates across the USA, UK, Singapore, and Hong Kong. We are looking for a Fund Accountant to be based in Singapore.
Key Responsibilities- Prepare timely and accurate NAV reports, management accounts, and other fund accounting reports.
- Record 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, a...