Fund Management Associate

Cultivar Staffing & Search; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

An established industry player is seeking a Fund Management Associate to join their dynamic team. This role involves conducting fund management activities, managing client investments, and providing analytical support to enhance research tools. The ideal candidate will have a diploma in Accounting or Finance, coupled with at least three years of experience in handling full set accounts. With a focus on the emerging middle class in Southeast Asia, this forward-thinking firm offers an exciting opportunity to contribute to the future of consumption through innovative investment strategies. If you thrive in a fast-paced environment and possess strong analytical skills, this position is perfect for you.

Qualifications

• Minimum diploma in Accounting/Finance or equivalent required.
• 3+ years of experience in handling full set accounts.

Responsibilities

• Conduct fund management activities related to VCC and manage investments.
• Provide analytical support by analyzing portfolios and enhancing research tools.

Skills

Analytical Skills

Problem Solving

Attention to Detail

Resourcefulness

Education

Diploma in Accounting/Finance

LCCI Higher Accounting equivalent

Tools

Excel

PowerPoint

Word

Job description

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 Management Associate to grow their team.

Location: Walking distance from Fort Canning MRT (Downtown Line)

Working hours: Monday to Friday, 9am-6pm

Job Roles & Responsibilities:

1. Conduct fund management activities in relation to the VCC and to manage the investments and operations of the VCC in accordance with fund management activities.
2. Undertake such other duties in relation to the VCC.
3. Manage investment mandates authorised by clients based on clients' investment objectives and risk preferences.
4. Implement investment strategies within established investment risk management framework stipulated in the Investment Guidelines and evaluate the risks and performance of client portfolios.
5. Provide analytical support by analyzing portfolios, enhancing and developing research tools, procedures, and practices.
6. Support middle office operations and accounting system.
7. Other ad-hoc research tasks/projects as required.

Requirements:

1. Minimum Diploma in Accounting/Finance or LCCI Higher Accounting equivalent.
2. At least 3 years of handling full set accounts experience.
3. Good analytical skills, meticulous & resourceful.
4. Proficient in Excel, PowerPoint & Word.
5. Able to work in a fast-paced environment with minimum supervision.
6. Able to plan, analyze and solve problems, conscientious and accurate.

Salary range: $4,500-$6,800 basic

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.

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