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Venture Capital
2 weeks ago
- Timothy Yap
- RecruiterFollow
Scope:
- Oversee the preparation of financial reporting of the funds;
- Assist the Finance Head in preparing valuation reports on the portfolio
- Manage bank accounts and arrange payments of the funds;
- Monitor liquidity and arrange capital calls and distributions;
- Onboard Investors, perform KYC, and investor queries
- Assist in coordination of corporate secretarial matters, including accurate and comprehensive Minutes during meetings;
Requirements:
- At least 2 years experience in Funds
- Private Equity and Venture Capital
- Fund Accounting/Audit background
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