Fund Controller, Venture Capital Fund

Roles & ResponsibilitiesOur client is a leading Venture Capital firm and they are looking for a Fund Controller to join their team as they are raising their 4th fund. Job scope: Working closely with fund administrators to deliver quarterly financial statements to investors Support the deal team and be in-charge of investment payment processes ...

Protege 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....

The Team You'll Work With:The Fund Administration team at Carta is rapidly growing and we would like to add highly motivated, innovative individuals who are willing to "roll up their sleeves" to join the team. Our three main pillars of competency in Fund Administration at Carta are technical excellence, client management and innovation. We put our customers...

L- 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...

Investment 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...

Investment 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...

IDG 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...

The Company You'll Join:Carta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Our mission is to unlock the power of equity ownership for more people in more places.Carta is trusted by more than 40,000 companies and over two million people in nearly 160 countries to manage cap tables, compensation, and...

T- 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...

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...

JOB DESCRIPTION Job Purpose Manage full sets of accounts including preparation of consolidated accounts under the fund structure. Other than the timely provision and analysis of financial reports, responsible for cash flow forecast and management, statutory compliance such as corporate tax and audit, budgeting and preparation of fund accounts. Also to...

JOB DESCRIPTION Job Purpose Manage full sets of accounts including preparation of consolidated accounts under the fund structure. Other than the timely provision and analysis of financial reports, responsible for cash flow forecast and management, statutory compliance such as corporate tax and audit, budgeting and preparation of fund accounts. Also to...

**Job Description & RequirementsA. Roles & Responsibilities Associate will be exposed to both Fund Accounting (FA) & Portfolio Valuation functions Responsibility includes supporting investor relations, fund accounting, and portfolio reporting activities Assist with fund accounting entries of trades and cash transactions into fund accounting systems Support...

Role SummaryTo provide daily operational support to the Fund Administration teamKey Duties and Responsibilities*: Provide support in daytoday operations of the Company's funds and following up with internal stakeholders and counterparties on fund related matters. Review daily/monthly NAV reports prepared by fund administrators Perform cash and securities...

Roles & ResponsibilitiesCompany OverviewAt Protege Fund Services, we are an independent Fund Administrator based in Singapore. We cater to a diverse clientele ranging from individual private clients to large financial corporations. Our focus is on fostering long-term relationships with clients by offering tailored and creative solutions. Ensuring the...

Investment 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 ...

Investment 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 ...

Eames ConsultingSingaporePosted 3 hours ago Permanent S$144k - S$180k C POSTED BY Claris Goh RecruiterFollow Our client is a global established asset management firm. Due to expansion, they are looking for a Fund Controller to join their team. Reporting to the Director, you will be responsible for the full spectrum of fund finance duties.Reporting to the...

We 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...

Roles & ResponsibilitiesWe 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.Job Responsibilities: Assist...