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Finance and Operations Senior Associate

Funds Partnership Asia, EA Licence No: 15C7420
Singapore, Singapore
S$50k - S$96k
Closing date
Mar 26, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Our client, venture capital company that is growing its team in Singapore are looking for an independent and motivated Senior/Associate finance and operations. This opportunity allows you to dabble in some strategic projects with its portfolio companies with proper guidance.

Job Description:
• Collaborating with both internal and external teams to ensure accurate and timely financial reporting.

• Coordinating with the fund administrator regarding investments, capital calls, distributions, management fee computations, and quarterly financial statement submissions.

• Engaging with the internal investment team and portfolio companies to compile portfolio reports.

• Contributing to the launch of new funds by facilitating the onboarding of service providers, initiating bank account setups, and coordinating with internal and external legal advisors on entity establishment and fund documentation.

• Providing support during audit and tax procedures.

• Compiling quarterly and spontaneous investor information requests, and collaborating with other business units such as investor relations and the investment team as needed to fulfill these requests.

• Assisting with various ad hoc projects when required.
  • With 3-6 years of relevant asset management industry experience and/or in Big 4 external audit of asset management are desired
  • Degree in Accountancy, Finance, Business or any recognisable accounting qualification (ACCA, CPA and etc.)
  • Self-motivated and able to multitask in a fast paced, 'start-up' work environment
  • Experience in private market funds including venture capitals
  • Dynamic and bright personality with positive attitude and excellent communication skill. A team player with good organization skill and an eye for accuracy and detail

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