Fund Controller, Venture Capital Fund
5 days ago
Key responsibilities:
- Manage and oversee the fund finance for the firm
- Assist in managing the finance team on fund accounting and operations
- Review and oversight on fund accounting, capital account, fund performance calculation, management fee and incentive fee calculations etc
- Manage and oversee the external vendors such as fund administrators, auditors etc
- Drive the annual valuation, audit, and tax reporting processes.
- Monitor cash flow such as investment payments and expense, treasury tasks etc
- Prepare and manage financial statements, financial data from portfolio companies
- Ensure investor reports are prepared properly
- Support CFO with ad-hoc finance related duties when necessary
Key requirements
- Minimum 8 years of fund accounting and finance experience in Venture Capital or Private Equity industry
- Experience in working in fund management firm (buyside) is preferred
- Bachelor's degree in accounting or other accounting qualification
- Strong accounting and finance technical background with business acumen
- Experience in supervising team members
- Strategic, motivated, detailed-oriented
- Good communication and presentation skills
Interested parties please send your resume to Loretta Chan at
Regrettably only shortlisted candidates will be contacted
EA License Number: 20C0180| Registration no: R |
-
Fund Operations
2 hours ago
Singapore Kaishi Partners Full timeOur client is the venture capital / private equity arm of a multibillion asset management firm, who are now hiring for someone to lead operations with a focus on fund administration, corp sec, compliance, and operations. **Responsibilities / Requirements include**: - 3+ years experience in Big 4 audit, or Fund Administration - Degree in accountancy an...
-
Investment Analyst
3 days ago
Singapore AMETHYST ASIA PARTNERS PTE. LTD. Full timeOverview Our client is a newly set up family office based in Singapore. They invest in multi-asset classes in the region. To add on their investment capabilities, they are looking for an investment analyst for Fund of Funds investment such as venture capital funds investment. The position is based in Singapore. Responsibilities Conduct qualitative and...
-
Compliance Officer, Venture Capital Fund
5 days ago
Singapore Amethyst Partners Full timeCompliance Officer, Venture Capital Fund Our client is a venture capital fund with a strong track record in the region. As the business continues to expand, they are looking for a Compliance Officer and the role is based in Singapore. Responsibilities Liaise with regulators on regulatory requirements and compliance filing Manage and update the firm's...
-
Associate, Private Funds
2 days ago
Singapore CAPITALAND FUND MANAGEMENT PTE. LTD. Full time**About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which include integrated developments, retail, office, lodging, residential and new economy sectors such as business parks, industrial, logistics and data...
-
Compliance Officer, Venture Capital Fund
3 days ago
Singapore AMETHYST ASIA PARTNERS PTE. LTD. Full timeOur client is a venture capital fund with a strong track record in the region. As the business continues to expand, they are looking for a Compliance officer and the role is based in Singapore. Responsibilities Liaise with regulators on regulatory requirements and compliance filing Manage and update the firm's compliance policies and framework Work with...
-
Fund Administration Executive
1 week ago
Singapore Protege Fund Services Full timeRoles & Responsibilities - Reporting to Senior Manager of Fund Management Operations.including valuation reporting based on clients’ needs. - Assisting with fund investor enquiries, including subscriptions and redemptions. - Other responsibilities include management of key business partnerships such as custodians and global administration agent. -...
-
Financial Controller
2 weeks ago
Singapore HUMAN CAPITAL ALPHA PTE. LTD. Full timeWe are helping our client to seek a highly motivated and experienced Financial Controller to join a new team in Singapore. As the first hire for its newly established fund management company, you will play a critical role in setting up the office and overseeing all operational matters. The role will focus on fund budgeting and cash flow projections, tax...
-
Singapore AMETHYST ASIA PARTNERS PTE. LTD. Full timeOur client is a venture capital fund that invests in clean and renewable energy sector, they value environment sustainability and brings positive impact to economies. As the business continues to grow, they are looking for an Accountant (6-month contract) and the role is based in Singapore. Key responsibilities: - Collect and consolidate data from...
-
Investment Analyst, Venture Capital Fund
7 days ago
Singapore Amethyst Partners Full time $60,000 - $120,000 per yearInvestment Analyst, Venture Capital Fund (Singapore and Vietnam Markets)Our client is a venture capital firm with an established track record in the region. As the business continues to grow, they are looking to hire an Investment Analyst covering SEA markets including Singapore and Vietnam, the position is based in Singapore.Key responsibilitiesPerform...
-
Venture Fund of Funds Analyst
3 days ago
Singapore AMETHYST ASIA PARTNERS PTE. LTD. Full timeA reputable family office in Singapore is looking for an Investment Analyst to enhance their Fund of Funds investment capabilities. The ideal candidate will have at least 2 years of experience in venture capital or Fund of Funds, alongside strong analytical, communication, and presentation skills. This position involves researching fund managers, performing...