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Join a dynamic Venture Capital startup as a Finance & Operations Associate. Your role will include managing fund accounting, legal support, and administrative tasks while collaborating with a passionate team focused on Blockchain technology. This position offers a chance to work in a cutting-edge industry with growth opportunities.
* Our client is a dynamic Venture Capital startup focused on Blockchain technology, committed to innovation and excellence. They are seeking a highly motivated and proactive Finance & Operations Associate to join their team to oversee end to end Fund Accounting, Finance & Operational/Administrative matters for the firm.
Description
Collaborate with Fund Administration team to prepare data for NAV reporting
Review Quarterly Investor Reports prepared by Fund Administrator
Act as Audit Liaison and coordinate with service providers on regulatory filings
Support investor onboarding processes and communication
Accounting:
Prepare transaction records using Excel spreadsheets
Coordinate with external outsourcing teams for invoices, billings, and receipts submission
Perform monthly bank account reconciliations
Process travel and expense reimbursements
Ensure timely payments to vendors and employees
Manage cash flow effectively
Liaise with auditors and review Corporate Tax Filing details prepared by outsourcing firm
Legal Support:
Assist in execution of agreements
Liaise with legal consultants regarding agreement preparation and dispute resolution
Business Administration:
Arrange flights, hotel bookings, conference calls, and meeting rooms
Support customer hosting events and subscription management
Provide ad hoc administrative, operational, and secretarial support to management, including preparation of presentations and other documents
Treasury:
Support treasury activities as directed by management
Assist with account openings with brokers or exchanges
Profile
Bachelor's degree or ACCA equivalent required
At least 4 years of experience in Fund Administration, Finance, and Accounting
Strong organizational and communication skills with a proactive, positive attitude
Ability to work collaboratively in a fast-paced Venture Capital startup environment focused on Blockchain
Eagerness to learn and take on challenges
Job Offer
Opportunity to work in a cutting-edge industry with a passionate team
Hands-on exposure to diverse aspects of fund administration, accounting, HR, legal, and treasury functions
A culture that values teamwork, growth, and innovation
Michael Page International Pte Ltd. (Company No. 199804751N) is acting as an Employment Agency in relation to this vacancy. To apply online please click the 'Apply' button. For a confidential discussion about this role please contact Dominic Chong (Lic No: R21102554/ EA No.: 18S9099) on +65 6541 9857.
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Since our start as a two-man operation in London in 1976, Michael Page has grown and expanded globally. Now, after more than 40 years in the recruitment market, we have secured our position as leaders in international recruitment and hiring. We currently have 140 offices that create a network that spans 36 countries around the world, with strong opportunities for more growth within Asia Pacific.
We opened our first office in Asia in 1994, and have developed our presence into many of the main business hubs in the region since then. Our team in Asia has global connections, regional knowledge and local market experience; ideally positioning us to partner with multinational blue-chip companies and local firms alike, and with today’s global professionals.
Over time, our founding mission has remained unchanged: to bring the world’s best companies and brightest professionals together, helping each side reach their maximum potential and capabilities. We offer a unique, consultative approach to recruitment, tailoring every solution to specific requirements and offering long-term support.
Through experience, growth and consistently high standards, we have become one of the most recognised and respected recruitment brands in the world.
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