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Portfolio Administration Specialist

1 week ago

Singapore TNB AURA Full time
About Us
TNB Aura is a leading venture capital firm that invests in innovative companies across Southeast Asia. We are committed to supporting entrepreneurs who have the potential to make a significant impact in their industries.

Job Summary
We are seeking a highly motivated and experienced Fund Operations Manager to join our team. As a Fund Operations Manager, you will be responsible for managing the day-to-day operations of the TNB Aura Funds Management Operations, including monitoring and responsibility for external service provider relationships. You will also maintain IRR fund modelling and gross asset tracking schedules as part of the monthly and quarterly performance reporting.

Key Responsibilities:
* Manage the day-to-day operations of the TNB Aura Funds Management Operations
* Monitor and manage external service provider relationships
* Maintain IRR fund modelling and gross asset tracking schedules
* Assist with fundraising activities by preparing DDQs and assisting the IR team with responses to portfolio-specific queries from prospective and existing investors

Requirements:
* Bachelor's degree in Finance or related field
* 2+ years of experience in financial operations or related field
* Strong analytical and problem-solving skills
* Excellent communication and interpersonal skills