Makers Fund

Global early-stage VC for interactive entertainment

Fund Accountant

Financial AccountingConfirmed live in the last 24 hours

Full-timeSingaporeNo salary listed

About the Job

Requirements

A bachelor's degree in accounting or a similar financial focus is preferred.
Have 2 to 3 years of experience in fund or corporate accounting; prior fund accounting experience is highly advantageous.
Ideally hold an ACCA, CPA, or equivalent certification.
Experience handling Singapore MAS quarterly and annual returns and IRAS tax filing, such as Form C, ECI, and GST, is preferred.
Be willing to learn and take on new challenges in a fast-moving environment.
Be responsive and have attention to detail, organizational skills, and analytical skills.
Have experience with Microsoft Office, including Excel, Word, and PowerPoint.
Be fluent in English; Mandarin proficiency is a plus.

Responsibilities

Prepare timely and accurate NAV reports, management accounts, and other fund accounting reports.
Accurately record accounting journal entries for both the Fund and Investment Management Companies in different jurisdictions.
Review capital distribution notices and NAV reports prepared by the fund administrator, and reconcile them with internal records.
Identify exceptions and quality-check accounting records.
Assist in preparing audit schedules, annual financial statements, regulatory reports, tax returns, and other required deliverables.
Process payments and input or review reimbursements.
Handle ad hoc assignments, including opening bank accounts and preparing management reports.

Desired Qualifications

Prior fund accounting experience is highly advantageous.
Experience handling Singapore MAS quarterly and annual returns and IRAS tax filing, such as Form C, ECI, and GST, is preferred.
Mandarin proficiency is a plus.

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.

About the Company

Makers Fund

Global early-stage VC for interactive entertainment

Makers Fund is a global early-stage venture capital firm that backs founders in the interactive entertainment sector. It invests in startups and helps them grow by providing funding plus access to a wide network and industry expertise. The firm has offices in San Francisco, London, Tokyo, and Singapore to support portfolio companies worldwide. Its approach combines capital with hands-on guidance, leveraging its experience and connections to help creators scale their products, teams, and partnerships. Makers Fund’s goal is to help great interactive entertainment companies succeed and reach a global audience.

Company size: 11-50
Company stage: Not listed
Total funding: $2.7B
Headquarters: San Francisco, CA
Founded: 2017

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