Fund Accountant/ Investment Operations- Private Market
4 weeks ago
Our client a fully licensed and regulated asset management firm based in Singapore is seeking an Investment Operations Assistant for their Private Markets team. Specializing in advising and coordinating fund structures across private equity, venture capital, real estate, and other strategies, this role offers exposure to the full fund cycle and operational support.
Responsibilities:
- Provide operational support for fund operations, deal support, compliance, and business-related needs across various Private Market strategies.
- Participate in fund launches, project management activities, and day-to-day operational duties.
- Collaborate with external service providers and internal teams including portfolio management and compliance.
Requirements:
- Background in accounting, finance, statistics, or business.
- Strong analytical and problem-solving skills.
- Ability to multitask, prioritize workload, and thrive in a fast-paced environment.
- Detail-oriented, organized, and comfortable with numbers.
- Proficiency in MS Office, particularly Excel; knowledge of VBA is preferred.
- Self-motivated, eager to learn, and a team player with a strong work ethic.
- Willingness to work rotating shifts, including some public holidays with time off in lieu.
Job Scope:
- Assist in fund launches, project management, and day-to-day operational tasks.
- Support audit exercises, review Net Asset Value (NAV) packs, and conduct KYC compliance and Anti-Money Laundering (AML) checks.
- Handle ad-hoc duties such as data gathering for regulatory reports and special projects.
To apply, please submit your CV to mani@kstalentsolutions.com
Tell employers what skills you have
Ability to Multitask
Asset Management
Venture Capital
Private Equity
VBA
MS Office
Accounting
Financial Statements
Portfolio Management
Fund Accounting
Statistics
Team Player
Real Estate
KYC
Audit
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