Fund Administrator, Vc

**Senior Associate / Assistant Manager - Fund Accountant (Private Equity / VC funds)** Our client is a successful professional services firm with international presence and is seeking both a Senior Associate and Assistant Manager - Fund Accountant for their growing team based in Singapore. Some of the key responsibilities include: - Manage end-to-end...

Blockchain Founders Fund (BFF) is an early-stage venture capital fund with a strong focus on blockchain and emerging technologies. We invest in highly-promising startups and take a hands-on approach to drive value through out their life-cycle. We are based out of Singapore but our team works around the globe. We take our work seriously, but not so much...

Blockchain Founders Fund (BFF) is an early-stage venture capital fund with a strong focus on blockchain and emerging technologies. We invest in highly-promising startups and take a hands-on approach to drive value through out their life-cycle. We are based out of Singapore but our team works around the globe.We take our work seriously, but not so much...

**Job description**: **Job Highlight **Responsibilities - Oversee the preparation of financial reporting and capital accounts of the funds; - Prepare valuation reports on portfolio investments; - Assist in the Preparation of fund/portfolio performance data for management and investors; - Manage bank accounts and arrange payments of the funds and fund...

Genesis Fund Services Limited is a Fund Administration company offering high-quality and innovative financial services. We make it easy for clients to focus on what’s important to make their business grow. As the Investor Relations team is the front line for the company’s administration work, it is critical that members not only provide excellent...

Krypton Fund Services is a global fund administrator company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and interpersonal skills and will...

Job Description Purpose:To provide high quality service deliverables to the firm's Private Equity (PE) and Venture Capital (VC) Fund Clients you are responsible for, ensuring all deliverables are met and the Clients expectations are managed and met on a day to day basis.This entails reviewing all Financial Statements and disclosures and ad-hoc client...

Job Description Purpose: To provide high quality service deliverables to the firm's Private Equity (PE) and Venture Capital (VC) Fund Clients. You will be responsible for ensuring all deliverables are met and the Clients' expectations are managed and met on a day to day basis. This entails reviewing all Financial Statements and disclosures and ad-hoc client...

**Responsibilities** - Serve as a gatekeeper to protect the company’s interest - Manage allocated budgets and fund reports - Undertake the day to day administration of investor funds, whilst adhering to statutory and regulatory requirements including company secretarial, financial reporting, accounting and general administration functions - Maintain 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...