Singapore, Singapore · Hybrid
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 …
Skills: Fund Accounting, NAV Reporting, Management Accounts, Journal Entries, Audit Schedules
Sign up with Clera and we'll reach out the moment a role actually fits you — no more spraying applications into the void.
The Fund Accountant is responsible for preparing accurate NAV reports, management accounts, and handling accounting journal entries across different jurisdictions. They will also manage tax filings, audit schedules, and reconcile internal records with fund administrator reports.
Candidates should have a bachelor's degree in accounting and 2 to 3 years of experience in fund or corporation accounting. Professional certifications like ACCA or CPA and experience with Singapore MAS and IRAS filings are highly preferred.
Job Title: Fund Accountant
Location: Singapore
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.
Makers Fund is committed to upholding fair employment and hiring practices.
Makers Fund is a global interactive entertainment venture capital firm focused on early stage investments
Makers Fund is a global interactive entertainment venture capital firm focused on early stage investments. The team supports founders through an extensive network and deep experience in the industry. Makers Fund has presence in San Francisco, London, Tokyo, and Singapore.
Offices: Global, Global, Global 0, OO
Makers Fund is a global interactive entertainment venture capital firm focused on early stage investments
Makers Fund is a global interactive entertainment venture capital firm focused on early stage investments. The team supports founders through an extensive network and deep experience in the industry. Makers Fund has presence in San Francisco, London, Tokyo, and Singapore.
Offices: Global, Global, Global 0, OO