Finance & Ops Manager, Venture Capital Fund (Singapore)

Singapore   28th April 2022

Our client is an established private equity fund that focuses on early-state investments and they have a solid track record in the region.  As the business continues to expand, they are looking for a seasoned Finance and Operations professional and the role is based in Singapore.

Key responsibilities:

  • Manage the Financial accounts for the various Funds, including the Fund’s SPV investment vehicles in various jurisdiction (inhouse and outsourced)
  • Oversee the Funds and the Fund’s SPV quarterly accounts and Annual Financial Statements working closely with the Auditors, Tax consultants and/or Fund administrator in the various jurisdictions
  • Maintain the General Partner and Limited Partners’ capital accounts
  • Main point of contact for investor relationship, investor queries
  • Main point of contact with outsourced Compliance Service providers to ensure compliance with MAS licensing requirements
  • Manage all investors and directors AML/KYC documents, ensuring that all AML/KYC documents are refreshed annual/bi-annually based on risk level of individual investors
  • Other administrative and operational duties

 

Key Requirements

  • Bachelor degree in Accounting or other accounting qualification
  • At least 5 years experience or above in Finance and Operations with exposure to Venture Capital or Private Equity funds
  • Meticulous, organised and comes with excellent problem-solving skill

Interested parties please send your resume to Amy Ong, R1762339 at [email protected].
Regrettably, only shortlisted candidates will be contacted

EA License Number: 20C0180 | Amethyst Partners | [email protected]