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Operations Manager, Venture Capital Fund

  • Location:

    Singapore

  • Sector:

    Venture Capital

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Cobalt Recruitment

  • Contact email:

    sgfinbank@cobaltrecrutment.com

  • Job ref:

    JN -112020-71998_1605624419

  • Published:

    17 November 2020

  • Expiry date:

    16 January 2021

Responsibilities

  • Calculate full set accounts, partnership allocations to LPs.
  • Get involved in preparing capital calls and distribution for the funds.
  • Respond to investor queries, prepare monthly and quarterly investor reports.
  • Liaison with third party agencies in matters related to tax, corporate secretary and so on.
  • Get involved in fund and company audit and prepare financial audit reports.
  • Liaise with government agencies, assist in AML/ compliance processes.
  • Prepare monthly and quarterly reports for funds portfolio companies.
  • Calculate management fees, operational expenses, and plan for funds needed in investment

Requirements

  • You will be an accounting graduate with at least 4 years of experience working in either in Big 4 accounting firm auditing PE/ VC funds or working in a similar position
  • Has the ability to work independently in a fast-paced environment.
  • Excellent communication skills and the willingness to learn new things.
  • Attention to details

License No. 12C6031

EA Reg. ID R1442158

Cobalt Consulting (Asia) Pte Limited | License No. 12C6031