Investment Administrator

3 days ago

Singapore PASONA SINGAPORE PTE. LTD. Full time
Position: Investment Administrator (Venture Capital) (Japanese Speaking) (Job ID: 19749)
  • Raffles Place Job Description:
    • Assist in managing investment administration processes, including fund operations, reporting, and compliance.
    • Support financial reporting, accounting, and reconciliation related to investments.
    • Coordinate with external auditors, tax advisors, and fund administrators.
    • Monitor and track portfolio investments, capital calls, and distributions.
    • Ensure adherence to regulatory and internal compliance requirements.
    • Assist in preparing investment reports and presentations
    • Work closely with internal teams and external partners to facilitate smooth investment operations.
    Job Requirements:
    • Accounting qualification (e.g., CPA, ACCA, CA) is preferred.
    • Knowledge of investments and financial reporting.
    • Strong analytical skills with attention to detail.
    • Ability to manage multiple tasks in a fast-paced environment.
    • Excellent communication and organizational skills.
    • Background from Big 4, fund administration houses, PE/VC firms is preferred.
    • Fluency in Japanese (spoken and written) is required to liaise with Japan Headquarters
    We regret that only shortlisted candidates will be notified. Other applications will be updated to our database for future job opportunities.
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    EA Registration No: R
    Pasona Singapore Pte Ltd
    1 FINLAYSON GREEN #09-02 SINGAPORE
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