Fund and Operations Manager, Vc

Do you have at least two years of fund accounting/administration experience in the fund sector? Would you like to be a part of an international venture capital firm based in Singapore? Then we would like to hear from you. Based in Singapore, this VC company has built its success by investing the pre-seed to series B funding stage particularly in the fintech...

Portfolio Manager, VC & Direct Private Transactions (AIA Investment Management) AIA Singapore Private Limited Singapore FIND YOUR 'BETTER' AT AIA We don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us. We believe in empowering every one of our people to find their 'better' - in the work...

Portfolio Manager, VC & Direct Private Transactions (AIA Investment Management)Portfolio Manager, VC & Direct Private Transactions (AIA Investment Management) Apply locations SG-AIA Tower time type Full time posted on Posted Yesterday job requisition id JR-56690 FIND YOUR 'BETTER' AT AIA We don't simply believe in being 'The Best'. We believe in better -...

C- Posted by - Chezereen Williams- Recruiter Our client is a successful mid - sized fund administrator based in Singapore and is seeking a Fund Accountant for their growing team. Some of the Key Responsibilities include: - Handle fund accounting tasks such as transaction processing, fee calculations, reconciliation, NAV reporting, and preparation of annual...

Elev8.vc is an early-stage, deep tech venture capital firm based in Singapore. We invest in technologies of the future that will redefine how business gets done and leverage our network to help these companies scale across the globe. We are a next-generation VC that more than just invest in startups. We go to great lengths to understand our founders, their...

Role**:VC Bridge Operator** Location**:Singapore** Salary**:$4,200 - 4,800 per month (dependent on experience), plus company benefits** Hours**:40 hours per week** Kinly is a leading integrator of audio-visual and unified communications solutions, and the largest in Europe, serving as a globally trusted technology advisor to leading organisations. For...

Key Responsibilities: - Liaise with fund administrator on all things fund related; NAV review, including related statements and investor specific reporting, review capital call/distributions, track and forecast Fund expenses, work with fund administrator and auditors for the audit of the Funds - Prepare IRAS income tax statements and MAS annual...

**Responsibilities**: - Handle daily operations of the fund, including account opening and reconciliation with upstream brokers. - Communicate with suppliers such as fund management companies and compliance departments to ensure smooth operations. - Assist in managing fund administration tasks to ensure compliance with regulatory requirements. - Coordinate...

Job Responsibilities:Handle daily operations of the fund, including account opening and reconciliation with upstream brokers. Communicate with suppliers such as fund management companies and compliance departments to ensure smooth operations. Assist in managing fund administration tasks to ensure compliance with regulatory requirements. Coordinate and...

3 years exp **Roles & Responsibilities** We like to keep the team lean and effective as such every member is expected to multi-task while holding down the fort for a primary area, in this case fund admin. Fund admin and Fund accounting experience will be highly valued. Farquhar VC (FVC) is a Singapore-based early stage venture capital firm specialising...