Assistant Vp/manager, Fund Admin

7 days ago

Raffles, Singapore UOB Venture Management Pte Ltd Full time

**About UOB**:
United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and offices. Our history spans more than 80 years. Over this time, we have been guided by our values - Honorable, Enterprising, United and Committed. This means we always strive to do what is right, build for the future, work as one team and pursue long-term success. It is how we work, consistently, be it towards the company, our colleagues or our customers.

**About the Department**:
UOB Venture Management Private Limited (UOBVM), a wholly-owned subsidiary of UOB Limited, is a leading private equity firm in Southeast Asia. Established in 1991 and licensed by the Monetary Authority of Singapore as a fund management company, UOBVM manages a family of funds providing financing to unlisted companies through direct equity investment, covering early stage, expansion, and pre-IPO companies in China and the ASEAN region. UOBVM has assets under management in excess of S$2.0 billion and deploys funds through different fund platforms.

**Responsibilities**:

- Valuation work involves the initiation of quarterly valuation exercise, in which input from the investment teams on each investment asset is collected, and valuation schedule is updated.

**Job Requirements**:

- Degree in Finance or Accounting
- Preferably Chartered Accountant, CPA or equivalent qualifications
- Approximately 5 years of experience in Fund administration or operations in Private Equity Fund Management or Fund Administration
- Good verbal and written communication skills (in English & Chinese)
- Attention to detail, meticulous in reviewing documents and is well organised
- A self-starter and fast learner who is able to multi-task, is resourceful and is focused on delivery
- Good communication and interpersonal skills to effectively interact with colleagues and external parties are all levels
- Proficient in Microsoft Office

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