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Tria Makai

@triamakai

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Investment Administrator at First Capital Housing Fund Ltd, calculating daily NAVs for a USD 2.5M fund.

Namibia

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What I'm looking for

I’m eager to contribute my skills, broaden my international experience and add value to a dynamic, forward-thinking organization.

At First Capital Housing Fund Ltd, I administer a USD 2.5M liquidity plus fund with 200+ investors, including daily NAV calculations delivered on schedule. I’m also a primary contact for investors and coordinate with custodians, auditors and fund managers.

Previously, as an Assistant Accountant at First Capital Housing Fund Ltd, I prepared reports and reconciliations that passed external audits without material findings, and managed foreclosure and auction processes. At Investors' Mag Mauritius, I conducted and published client interviews and market analysis pieces.

Experience

Work history, roles, and key accomplishments

Current

Investment Administrator

Current

First Capital Housing Fund Ltd

May 2025 - Present (1 year 5 months)

Administer a USD 2.5M liquidity plus fund with 200+ investors, including daily NAV calculations. Act as primary contact for investors, streamline documentation flow, and coordinate with custodians, auditors, and fund managers.

NAV Calculation Investor Relations Documentation Coordination Fund Administration

Assistant Accountant

First Capital Housing Fund Ltd

Aug 2020 - Apr 2025 (4 years 8 months)

Prepared financial reports and reconciliations that passed external audits without material findings. Managed foreclosure and auction processes, supported the Senior Accountant, and worked daily in QuickBooks, Sage Pastel, and Excel.

Financial Reporting Reconciliations Quickbooks SAGE Pastel Excel Foreclosure Audit Support

Marketing Intern

Investors' Mag Mauritius

Sep 2019 - Oct 2019 (1 month)

Conducted and published client interviews and market analysis pieces that boosted magazine engagement. Built working knowledge of the Mauritian investment landscape.

Market Research Writing Interviewing Engagement