Mindworks Ventures (HK)

Mindworks Ventures (HK) - Fund Accountant / Controller / Senior Associate - for a Venture Capital Private Equity PE Fund

Entry Level
Hong Kong
Fund Accountant / Controller / Senior Associate - for a Venture Capital Private Equity PE Fund
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About Us

MindWorks is a Pan-Asia investment firm established in 2013 with offices in Hong Kong, Beijing, and Jakarta. Our focus is on venture capital tech deals in private equity from Series-A and beyond.

Who we're looking for

We are looking for an Investor Relations with

  • min 2-3 yrs experce Private Equity Fund Accountant
  • tech savvy and interested in VC/startups

What you will be doing
  • Liaise with fund administrators/auditors for the quarterly/ annual financial reports
    for funds
  • Prepare monthly NAV reports to the Limited Partners
  • Prepare cashflow reports for funds
  • Calculate & create capital call/distribution for LPs
  • Prepare the quarterly management accounts for funds
  • Calculate the fund performance metrics (IRR, Net Assets Values) & answer LP
  • Portfolio valuation and fund budgeting experience IS A PLUS
  • Familiar with Cayman fund formation/accounting IS A PLUS
  • Familiar with FFS/SFC reporting IS A PLUS
Who you are
  • Degree or Above
  • 2-4 yrs min working experience
  • Proficient in MS Office applications
  • Fluent English & Cantonese (Mandarin a plus)
  • Responsible, can multitask and well organized

What we offer
  • discretionary bonus, flex work hrs, full training

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