Head of Capital Fund Finance
3 weeks ago
You 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 various strategies (CRE, PE, Credit, Infra) including subscription, GP, NAV, Hybrid & back-leverage facilities
Sponsor Coverage: Origination of M&A and financing solutions to support value creation for sponsor owned companies
You should have:
- Working knowledge of fund financing for private equity, debt, real estate and infrastructure funds.
- Working knowledge of subscription facilities and other Hybrid and NAV facilities, with a focus on sustainability
- Working knowledge of credit, tax and legal documentation framework
- In-depth financial modelling, due diligence, credit analysis & risk assessment to derive principal underwriting / distribution views
You should be able to do: Transaction management: Drafting of legal documentation, ongoing amendments & assist with credit distribution initiatives
Portfolio monitoring & management of revenues & RWA deployed to Sponsors / Sponsor owned companies
Competitive comp + passionate hiring manager.
To apply, email your latest details at - monala@charterhouse.com.sg. Open to EP holders as well.
-
Head of Capital Fund Finance
4 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...
-
Head of Capital Fund Finance
4 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)...
-
Fund Controller, Venture Capital Fund
3 weeks ago
Singapore Amethyst Asia Partners Pte. Ltd. Full timeOur client is a regional venture capital firm with a good track record in the region. As the business continues to grow, they are looking for a Fund Controller. This role is based in Singapore and report to CFO.Key responsibilities:Manage and oversee the fund finance for the firmAssist in managing the finance team on fund accounting and operationsReview and...
-
Fund Controller, Venture Capital Fund
4 weeks 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...
-
Fund Controller, Venture Capital Firm
2 days ago
Singapore SPOTSEARCH PTE. LTD. Full timeRoles & ResponsibilitiesJoin a dynamic and one of the fastest growing digital asset VC as a Fund Controller. The role reports to the Head of Finance overseeing all fund accounting and operations.The Role: Collaborate with fund services provider to deliver quarterly financial statements to investors Support the investment team during the transaction cycles ...
-
Fund Controller, Venture Capital Firm
3 weeks ago
Singapore Spotsearch Pte. Ltd. Full timeJoin a dynamic and one of the fastest growing digital asset VC as a Fund Controller. The role reports to the Head of Finance overseeing all fund accounting and operations.The Role:Collaborate with fund services provider to deliver quarterly financial statements to investorsSupport the investment team during the transaction cyclesMonitoring cash flows and...
-
Director, Venture Capital
5 days ago
Singapore Spotsearch Pte. Ltd. Full timeJoin a leading Venture Capital in the region with a track record of fuelling top high growth innovation companies by providing venture capital funding. The role reports to the Global Head of Deals focused on sourcing and leading the execution of Venture Capital Funding deals in APAC.Job Description:Identify and source financing opportunities with growth...
-
Director, Venture Capital
1 week ago
Singapore SPOTSEARCH PTE. LTD. Full timeRoles & ResponsibilitiesJoin a leading Venture Capital in the region with a track record of fuelling top high growth innovation companies by providing venture capital funding. The role reports to the Global Head of Deals focused on sourcing and leading the execution of Venture Capital Funding deals in APAC.Job Description: Identify and source financing...
-
Fund Accountant
3 weeks ago
Singapore Protege Fund Services Pte. Ltd. Full timeCompany DescriptionProtege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations.We believe in building a long-term working relationship with our clients to create successful partnerships through customized and innovative...
-
Fund Controller
5 days ago
Singapore Fp Global Pte. Ltd. Full timeOur 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 processesMonitoring cash flows and prepare...
-
Fund Accountant
1 day ago
Singapore PROTEGE FUND SERVICES PTE. LTD. Full timeRoles & ResponsibilitiesCompany DescriptionProtege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations.We believe in building a long-term working relationship with our clients to create successful partnerships through...
-
Senior Manager, Fund Controller
1 week ago
Singapore Keppel Capital International Full timeJOB DESCRIPTION You will be responsible for timely periodic financial reporting for the funds under management, providing detailed analysis of data to support decision making. In addition, you will be responsible for compliance with audit, statutory and tax requirements, monitoring of financing covenants. You will provide leadership and guidance to the...
-
Fund Accountant
1 week ago
Singapore TANTALLON CAPITAL ADVISORS PTE. LTD. Full timeRoles & ResponsibilitiesWe are looking for a highly motivated individual, extremely detail oriented, and committed to maintaining stellar service standards, to join our Operations Team in Singapore. The successful candidate can look forward to working in a fast paced, collegial environment, where integrity and loyalty is valued, with a competitive...
-
Director, Venture Capital Debt
7 days ago
Singapore Spotsearch Pte. Ltd. Full timeJoin a leading Venture Debt platform in the region with a track record of fuelling top high growth innovation companies by providing venture capital funding. The role reports to the Global Head of Deals focused on sourcing and leading the execution of Venture Debt deals in APAC.Job Description:Identify and source financing opportunities with growth stage...
-
Fund Accountant
7 days ago
Singapore Tantallon Capital Advisors Pte. Ltd. Full timeWe are looking for a highly motivated individual, extremely detail oriented, and committed to maintaining stellar service standards, to join our Operations Team in Singapore. The successful candidate can look forward to working in a fast paced, collegial environment, where integrity and loyalty is valued, with a competitive remuneration package.Associate...
-
Fund Management Assistant
2 days ago
Singapore DECENT CAPITAL (SG) PTE. LTD. Full timeRoles & ResponsibilitiesJOB HIGHLIGHT 5days work per week AWS & Medical Insurance Walking distance from MRT station & Immediate hiringPRINCIPAL RESPONSIBILITIES Record invested funds to datasheets or internal data systems. Analyze the fund performance using existing models. Assist to follow up the fund investment and redemption processes. Assist to...
-
Private Credit Platform, Head of Capital Raising
2 weeks ago
Singapore Target Partners Executive Search Full timeOur client is a fast-growing debt financing platform backed by highly reputable financial institutions, and with the mandate to accelerate the deployment of capital towards projects in Emerging Asia with a sustainable and / or social impact angle. As part of their growth plans, they are seeking to bring on board a Head of Capital Raising. Reporting to the...
-
Senior Fund Accountant
5 days ago
Singapore Protege Fund Services Pte. Ltd. Full timeCompany DescriptionProtege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and...
-
Senior Fund Accountant
3 days ago
Singapore PROTEGE FUND SERVICES PTE. LTD. Full timeRoles & ResponsibilitiesCompany DescriptionProtege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through...
-
Senior Director, Fund Raising
3 weeks ago
Singapore Alphasearch Full timeJob description Private Equity Real Estate Asia Growth, Multi-SectorLocation: SingaporeThe Company The organisation is an international Real Estate investor/developer with a diversified portfolio of assets. The platform is at the early stage of its Asia market entry whilst selecting Singapore as its hub for growth across much of the region. A team will be...