Finance and Operations Officer, Venture Capital Fund
2 weeks ago
Key responsibilities:
- Work with external service providers to prepare and review balance sheet reports, monthly profit and loss reports
- Work with senior team members to manage budgeting, cash flow etc
- Manage audit and statutory reports
- Prepare and coordinate investor reports, capital call etc
- Record and monitor investment activities, collect and analysis data from investee companies and update into system
- Prepare and manage corporate tax, GST etc
- Assist in investor compliance, FATCA/ CRS reporting
- Assist in other Finance and Ops duties when necessary
- Bachelor's degree in Accounting or other accounting qualification
- At least 3 years of Audit / Fund Administration / Buyside experience with exposure to Venture Capital or Private Equity Funds
- Detailedoriented, motivated, good analytical skills
- Good analytical and communication skills
- Those with interests in renewable energy industry or environment sustainability is an advantage
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Fund Controller, Venture Capital Fund
1 month ago
Singapore Amethyst Partners Full timeKey responsibilities: Manage and oversee the fund finance for the firm Assist in managing the finance team on fund accounting and operations Review and oversight on fund accounting, capital account, fund performance calculation, management fee and incentive fee calculations etc Manage and oversee the external vendors such as fund administrators, auditors...
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Venture Capital
2 weeks ago
Singapore One Arrow Consulting Full timeT- POSTED BY Timothy Yap RecruiterFollowEnvironmental focused VC launching new fundsScope: 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...
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Compliance Officer, Venture Capital Fund
2 weeks ago
Singapore Amethyst Partners Full timeL- POSTED BY Loretta Chan DirectorFollowOur client is a venture capital fund with a strong track record in the region. As the business continues to expand, they are looking for a Compliance Officer and the role is based in Singapore.Responsibilities:Work as a team, the role will cover:Manage and update the firm's compliance policies and framework Liaise with...
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Investment Analyst, Venture Capital Fund
2 weeks ago
Singapore Amethyst Partners Full timeInvestment Analyst, Venture Capital Fund (Singapore and Vietnam Markets)Our client is a venture capital firm with an established track record in the region. As the business continues to grow, they are looking to hire an Investment Analyst covering SEA markets including Singapore and Vietnam, the position is based in Singapore.Key responsibilities Perform...
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Investment Analyst, Venture Capital Fund
2 weeks ago
Singapore Amethyst Partners Full timeInvestment Analyst, Venture Capital Fund (Singapore and Vietnam Markets) Our client is a venture capital firm with an established track record in the region. As the business continues to grow, they are looking to hire an Investment Analyst covering SEA markets including Singapore and Vietnam, the position is based in Singapore. Key responsibilitiesPerform...
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Investment Analyst, Venture Capital Fund
4 weeks ago
Singapore Amethyst Partners Full timeInvestment Analyst, Venture Capital Fund (Singapore and Vietnam Markets) Our client is a venture capital firm with an established track record in the region. As the business continues to grow, they are looking to hire an Investment Analyst covering SEA markets including Singapore and Vietnam, the position is based in Singapore. Key responsibilities ...
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Fund Accountant
2 weeks ago
Singapore IDG CAPITAL MANAGEMENT (SINGAPORE) PTE. LTD. Full timeIDG Capital Management (Singapore) Pte. Ltd.We are a rapidly growing private equity and venture capital (PE/VC) firm focusing on the Greater China region. To cope with our business expansion, we are looking for dynamic and self-motivated candidates to join as Fund Accountant / Senior Fund Accountant. The role will be based in Singapore.The RoleReporting to...
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Investor Relations Analyst
3 weeks ago
Singapore Amethyst Partners Full timeKey responsibilities: Work as a team to develop and maintain relationships with institutional investors Support the investor relations team in preparing presentations, pitch decks, investor updates, marketing materials etc Liaise with different departments such as finance team and investment team to gather investment data and information for investor...
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Head of Capital Fund Finance
2 weeks ago
Singapore Charterhouse Partnership Singapore Full timeA competitive Regional Investment Bank is building its Capital Fund Finance – Subscription Financing scope. The Head of FIG & Sponsor Coverage is keen to hire the Unit Head to build and promote the business Asia wide.You will be responsible for Client coverage: Financial Sponsors (including Real Estate, Private Equity and Private Credit Funds) and Real...
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Head of Capital Fund Finance
2 months ago
Singapore Charterhouse Partnership Singapore Full timeA competitive Regional Investment Bank is building its Capital Fund Finance – Subscription Financing scope. The Head of FIG & Sponsor Coverage is keen to hire the Unit Head to build and promote the business Asia wide.You will be responsible for Client coverage: Financial Sponsors (including Real Estate, Private Equity and Private Credit Funds) and Real...
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Fund Accounting and Operations
2 weeks ago
Singapore One Arrow Consulting Full timeOur client is a Tech-focused Venture Capital based in Singapore. They are currently seeking a Senior Fund Accountant/Fund Operations Specialist to join their established platform and contribute to the growth of their team.RESPONSIBILITIES Assisting with fund operations procedures such as capital calls, distributions, management fees, bank transactions, and...
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Fund Finance
2 weeks ago
Singapore PeopleSearch Full timeHandling day to day matters of the fund and manager, working closely with operations, treasury, group finance, human resources and external stakeholders such as the external valuation team, auditors, tax agents, fund administrators Preparation and coordination of internal and external financial reports, regulatory returns, tax filings and any other reports...
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Head of Capital Fund Finance
2 months ago
Singapore Charterhouse Partnership Singapore Full timeYou will be responsible for Client coverage: Financial Sponsors (including Real Estate, Private Equity and Private Credit Funds) and Real Estate lending. Facilitated client due diligence meetings and regularly attended client events with the relationship team. Capital Fund Finance: Structured & executed fund finance transactions for global clients across...
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Head of Capital Fund Finance
3 months ago
Singapore Charterhouse Partnership Singapore Full timeA competitive Regional Investment Bank is building its Capital Fund Finance – Subscription Financing scope. The Head of FIG & Sponsor Coverage is keen to hire the Unit Head to build and promote the business Asia wide. You will be responsible for Client coverage: Financial Sponsors (including Real Estate, Private Equity and Private Credit Funds)...
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Investment Associate
1 month ago
Singapore Kerry Consulting Pte Ltd Full timeOur client is a leading high-growth venture capital in Asia, providing debt capital to innovative, sponsor-backed technology companies. With strong backing from prominent financial entities and a presence across Southeast Asia, they are looking to hire an Investment Associate to join their Investment Team. Responsibilities In this role, you will develop...
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Capital and Operation Analyst
2 weeks ago
Singapore BRAWN CAPITAL MANAGEMENT (SINGAPORE) PTE. LTD. Full timeA Capital Operations Analyst is responsible for handling various tasks related to investment and financial operations. This may include reviewing and processing investment documentation, ensuring accurate recording of investment transactions, assisting with loan documentation, communicating with relevant stakeholders, and contributing to quarterly...
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Vice President
2 weeks ago
Singapore Genedant Capital Full timeGenedant is a venture capital firm that invests in emerging science and technology ventures and challenges conventional thinking of what is possible. At Genedant, we are looking for an eccentric mix of inter-disciplinary thinkers who have a witty disregard of convention to partner equally mission-driven founders to bring benefits and value to the society. We...
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Fund Accountant
2 weeks ago
Singapore Adecco - GS Perm Full timeAttractive staff benefits Monday Friday Stable Environment Private Equity funds Venture Captial funds AWS + VB / Hybrid working arragementProfessional service firm Responsible for full range of fund accounting services to clients (handling private equity funds) Prepare Net Asset Value ("NAV") for a portfolio of medium to high complexity investment funds....
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Fund Administration Executive
2 weeks ago
Singapore Protege Fund Services Full timeProtege Fund Services is seeking committed and proactive individuals to join our family If you are searching for a rewarding and nurturing career in the fund services industry, please do send us a copy of your resumeRoles & Responsibilities Reporting to Senior Manager of Fund Management Operations.including valuation reporting based on clients' needs....
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Fund Operations Associate
2 weeks ago
Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full timeWe are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in Ternary.Responsibilities: Assist in funds set up by drafting...