Fund Administrator Associate

4 weeks ago

Singapur, Singapore Cultivar Staffing & Search Full time

Overview 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 reporting and monitoring. Ensure regulatory compliance and implement internal controls. Manage investor communications and inquiries. Prepare materials for investor meetings. Qualifications 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. Application notes Interested candidates are invited to send in your Resume in MS Word Format stating your past work experience, reasons for each leave, past and expected remuneration. We regret to inform that only shortlisted candidates will be notified. By submitting an application to us, you will be deemed to have agreed for us to collect, use, and disclose your personal data which you have submitted to your prospective employers, for the purpose of job search, and/or other services which you have consented us to perform on your behalf. #J-18808-Ljbffr

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