Makers Fund - Fund Accountant

Singapore - Hybrid4mo ago

In Office Mid APAC Banking Insurance Accountant Auditor Mandarin Reporting Microsoft Office Excel PowerPoint

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.

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.

Benefits

• 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.