Fund Operations Manager

7 days ago


Singapore ADANSONIA FUND MANAGER PRIVATE LIMITED Full time
Roles & Responsibilities

The Company is a Capital Market Services Licence holder regulated by the Monetary Authority of Singapore.

Responsibilities:


• Work with CEO and manage the day to day operations of the company and funds (currently 2 Private Equity VCC's);


• Act as a Representative of the Company;


• Oversee and manage the ongoing compliance requirements including:

  • quarterly compliance report submissions,
  • MAS compliance data requests and submissions,
  • Company compliance deliverables,


• Cultivate and maintain strong relationships with key partners including fund administrators, internal auditors, external auditors, and independent valuers;


• Manage the quarter end reporting processes including Investment Committee, Company and VCC quarterly board meetings, drafting of resolutions/minutes;


• Conduct due diligence and analytical work on current and new investment opportunities;


• Assist with the Fund administrator to prepare and disseminate quarterly performance reports and statements;


• Assist in the process of executing new investments, corporate actions and VCC exits;


• Fund cash flow planning;


• Assist CEO in looking at marketing and business development opportunities in the SE Asian region, including participating in relevant industry bodies; and


• Be able to attend to any adhoc duties as required.

Requirements:

· Bachelor's degree or equivalent, with at least 5 years of fund management experience

· Singapore citizens / PR applicants only;

· Experience in African markets preferable, but not a pre-requisite;

· Ability to think through issues and problem solve independently and within a team;

· Have the ability to manage multiple rolling tasks and deadlines;

· Proactive and have a responsive approach to responsibilities;

· Team player with good relationship management skills and an effective communicator.

Tell employers what skills you have

Taxation
Relationship Management Skills
Microsoft Excel
Due Diligence
Analytical Skills
Ability To Work Independently
Inventory
Investments
Corporate Actions
Private Equity
Risk Management
Compliance
Project Management
Communication Skills
Capital
Big 4
Team Player
Business Development
Cash Flow
Ability to Prioritize

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