Fund Administrator Associate
1 week ago
Our client is a venture capital and private equity firm that backs the next-generation of category leaders and shapes the future of consumption for the emerging middle class in South East Asia. They focus on investing in early-stage technology companies in key verticals such as Future of Food, Future of Retail, Future of Health and Wellness.
As they are expanding their business, they are looking out for a **Fund Administrator **Associate to grow their team.
**Location**:Walking distance from Fort Canning MRT (Downtown Line)
**Working hours**:Monday to Friday, 9am-6pm
**Responsibilities**:
- Manage daily fund operations, including documentation, transactions, and compliance.
- Maintain accurate fund records and coordinate with external auditors and advisors.
- Prepare and review financial statements, investor reports, budgets, and forecasts.
- Calculate and analyze financial metrics like IRR and NAV.
- Support post-investment portfolio management including any transactional execution and supervise portfolio company's reporting and monitoring.
- Ensure regulatory compliance and implement internal controls.
- Manage investor communications and inquiries.
- Prepare materials for investor meetings.
**Requirements**:
- Bachelors degree in Finance, Accounting, or related field.
- 2-3 years of experience in fund administration, financial analysis, or accounting.
- Proficiency in Microsoft Excel and financial modeling.
- Knowledge of IRR, NAV, and financial reporting standards.
- Strong analytical, organizational, and communication skills.
- High integrity, professionalism, and a proactive attitude.
Attn: Lum Charmaine (R23113231)
Cultivar Asia Pte Ltd (MOM EA License: 19C8782)
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