Mindworks Ventures (HK)

Mindworks Ventures (HK) - Fund Admin / Fund Accountant - for Private Equity VC Fund inhouse

Entry Level
Hong Kong
Fund Admin / Fund Accountant - for Private Equity VC Fund inhouse
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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 a Fund Admin / Fund Accountant - for Private Equity VC Fund inhouse to join our team!

What you will be doing
  • Liaise with fund administrators/auditors for the quarterly/ annual financial reports for PE funds
  • Prepare monthly NAV reports to the Limited Partners
  • Prepare cashflow reports for PE funds
  • Calculate & create capital call/distribution for LPs
  • Prepare the quarterly management accounts for PE funds
  • Calculate the fund performance metrics (IRR, Net Assets Values) & assist answer LP queries
Who you are
  • Degree or Above
  • 1 years min working experience
  • Proficient in MS Office applications
  • Fluent English & Cantonese (Mandarin a plus)
  • 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
  • Commsec duties and maintenance IS A PLUS

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4/F, Fairmont House, 8 Cotton Tree Drive
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