Fund Operations Manager

2 days ago

Singapore TNB Aura Full time

Get AI-powered advice on this job and more exclusive features. This is an exciting opportunity to join one of the fastest growing venture capital funds in Southeast Asia. TNB Aura is founded by a team of entrepreneurs and fund managers who have established, grown and excited several businesses. We believe in founders and companies with strong fundamentals, and actively make investments at Series A and B stages across the region. We are expanding the team and are seeking candidates who express the hunger and drive to join us on the exciting journey ahead. You will have the opportunity of working closely with a team of top-tier investors and entrepreneurs. This is an ideal opportunity for a professional who is passionate about the VC industry and is motivated to make an impact on the greater ecosystem. This is a full-time role. This role is based in Singapore. Responsibilities Day to day management of the TNB Aura Funds Management Operations Proactive management, monitoring, and responsibility for the external service provider relationships Maintaining IRR fund modelling and gross asset tracking schedules as part of the monthly and quarterly performance reporting. Assist with monitoring and forecasting fund liquidity requirements to ensure sufficient cash across all fund entities and structures to meet future liabilities. Assist with fundraising activities by preparing DDQs and assisting the IR team with responses to portfolio-specific queries from prospective and existing investors. Fund tracking management on a quarterly basis Fund Operations Managing TNB Aura Funds Management Operations team Managing and updating TNB Aura Funds Management Operations systems Manage administrators and ongoing correspondence with custodians Monitoring our funds against fund guidelines and IMA Manage application and redemption process Managing fund pricing and fund auditing Only shortlisted candidates will be contacted. Thank you. Seniority level Associate Employment type Full-time Job function Finance, Accounting/Auditing, and Project Management Industries: Venture Capital and Private Equity Principals, Financial Services, and Capital Markets #J-18808-Ljbffr

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