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Operations and Fund Admin Manager

Ref: JN -062019-67062
Gehaltspaket
SGD5000 - SGD7000 per month
Ort
Asia, Singapore
Bereich
Accounting, Fondsrechnungswesen
Datum
27 Juni 2019
Vertragsform
Festanstellung

The Company
Our client is a leading VC/PE firm with an opening for a Fund Operations Manager to join the Singapore team:


Main Duties and Responsibilities

  • Maintain full set accounting records and partnership allocations for Fund entities
  • Monitor and plan each fund's cash, management fees, and other operational expenses on an ongoing basis
  • Monitor equity, bridge, warrant, and other investments
  • Handle quarterly valuations of portfolio companies
  • Prepare wire authorization forms and upcoming funding for investment tranches
  • Manage the funds' annual audit and preparation of annual audited financial statements
  • Liaise with investors, corporate secretarial agent for necessary documents on corporate actions
  • Liaising with relevant government agencies, or timely reporting on the funds as required.
  • Assist with KYC/AML compliance for investors on an ongoing basis

Requirements

  • Bachelor Degree in Accounting
  • Open to Big 4 candidates with Financial Services Audit experience in Asset Management Firms with 5-7 years experience
  • Any experience and knowledge in Private Equity/ Venture Capital operation would be an advantage.

Please apply to Leah Ng with your CV in MS Word format at leng@cobaltrecruitment.com

Please note that only candidates shortlisted will be contacted but we will endeavour to provide accurate feedback where possible to applicants who are not.

Licence No. 12C6031

Consultant ID: R1548663

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

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