Fund Accountant (Fund Administrators are welcome to apply) Fund Accountant (Fund Administrators are welcome  …

Makers Investment Advisor (Hong Kong) Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Be the first to apply
Competitive
Makers Investment Advisor (Hong Kong) Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Be the first to apply
Competitive
Makers Fund established in 2017, Makers Fund is a venture capital fund focusing on the interactive entertainment/video games industry globally. In addition to providing capital, Makers Fund adds value to its investees with strategic guidance and access to a wide network especially in Asia. To date, Makers Fund has invested in more than 30 companies across the interactive entertainment ecosystem.

To learn more, please visit our homepage: http://www.makersfund.com

Major Responsibilities:

  • Prepare timely and accurate NAV reports, management accounts and other fund accounting outputs
  • Record accurately the accounting journal entries for both the Fund and Investment Management Companies
  • Review the capital, distribution notice, NAV reports prepared by the fund administrator, and reconcile it with internal records and fix discrepancies
  • Identify exceptions and problems affecting accounting records, communicate the issues to Manager, and assist with the resolution
  • Assist in preparing audit schedules, compliance reports, annual & tax returns, financial statements, or other reports
  • Prepare the Powerpoint presentations for management review after wrapping up the management accounts
  • Process payments and input/review reimbursements 
  • Others ad-hoc duties assigned, including sometimes assisting our sister fund accounting team 

Education/Experience:

  • Bachelor’s degree with accounting background
  • 1-3 years of experience in fund accounting / fund administration preferred; fresh graduate can also be considered
  • Willing to learn and work in a fast moving environment
  • Attention to details with organizational and analytical skills
  • Microsoft Office- Excel, Word, Powerpoint, etc
  • Fluency in English is mandatory; fluency in Mandarin is a big bonus, but not mandatory

For interested parties, please kindly click on APPLY to send us your updated CV with current and expected salary

Close