Operations Manager, Venture Capital Fund Operations Manager, Venture Capital Fund …

Cobalt Recruitment
in Singapore
Permanent, Full time
Last application, 24 Nov 20
Negotiable
Cobalt Recruitment
in Singapore
Permanent, Full time
Last application, 24 Nov 20
Negotiable
My client is a Singapore HQ Venture Capital fund that focuses on the SEA region. They are wanting to hire a Fund Administrator/ Operations Manager to join their Finance & Accounting team. This is an exciting opportunity for fund auditor to join the commercial side.

Responsibilities

  • Calculate full set accounts, partnership allocations to LPs.
  • Get involved in preparing capital calls and distribution for the funds.
  • Respond to investor queries, prepare monthly and quarterly investor reports.
  • Liaison with third party agencies in matters related to tax, corporate secretary and so on.
  • Get involved in fund and company audit and prepare financial audit reports.
  • Liaise with government agencies, assist in AML/ compliance processes.
  • Prepare monthly and quarterly reports for funds portfolio companies.
  • Calculate management fees, operational expenses, and plan for funds needed in investment

Requirements

  • You will be an accounting graduate with at least 4 years of experience working in either in Big 4 accounting firm auditing PE/ VC funds or working in a similar position
  • Has the ability to work independently in a fast-paced environment.
  • Excellent communication skills and the willingness to learn new things.
  • Attention to details

License No. 12C6031

EA Reg. ID R1442158

Cobalt Consulting (Asia) Pte Limited | License No. 12C6031

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