Operation Associate/ Analyst

2 weeks ago


Singapore INSIGNIA VENTURES PARTNERS PTE. LTD. Full time

**ABOUT Insignia Ventures Partners**: Insignia Ventures Partners is an early stage technology venture fund focusing on Southeast Asia started in 2017 and manages capital from premier institutional investors including sovereign wealth funds, foundations, university endowments and renowned family offices from Asia, Europe and North America. Insignia Ventures Partners is the recipient of the "Most Innovative Early-Stage Tech Partner - Southeast Asia" (2020) from Capital Finance International, "Investor of the Year" (2019) from New Entrepreneurs Foundation, two back-to-back “VC Deal of Year” awards for Payfazz (2019) and Carro (2018) from the Singapore Venture Capital and Private Equity Association and its portfolio include many other technology leaders in Southeast Asia. Insignia Ventures Partners is hiring a Finance Manager for its growing team. The position will primarily be focused on fund accounting, portfolio company reporting, valuations, and assisting with the portfolio monitoring & reporting. **BASIC JOB RESPONSIBILITIES**: Working with internal and external teams to ensure timely and accurate financial reporting Liaise with fund administrator for investments, capital calls, distributions, management fee calculations, and quarterly financial statement reporting Working on portfolio reporting by liaising with internal investment team, portfolio companies Assist in new fund launches including onboarding service providers, opening bank accounts, and coordinating with internal and external legal counsel on entity formation and fund documents Supports with audit and tax procedures Prepare quarterly and ad-hoc investor information requests and coordinate with other business units (investor relations, investment team) as necessary to complete requests Assist with additional ad hoc projects as needed **BASIC JOB REQUIREMENTS**: Bachelor’s degree in Accounting or Finance 3+ years of experience in fund accounting and/or overseeing a fund administrator Demonstrated proficiency with Microsoft Office required Modelling & quantitative analysis experience (Excel) a plus



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