Fund Management Associate

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

Job summary

A leading recruitment firm in Singapore is seeking a Fund Management Associate to conduct fund management activities and support operations for a venture capital firm. The ideal candidate will have a minimum diploma in Accounting or Finance and at least 3 years of full-set accounts experience. Competitive salary range from $4,500 to $6,800 is offered.

Qualifications

• Minimum Diploma in Accounting/Finance or equivalent.
• At least 3 years of handling full set accounts experience.
• Able to work in a fast-paced environment with minimum supervision.

Responsibilities

• Conduct fund management activities in relation to the VCC.
• Manage investment mandates authorized by clients.
• Provide analytical support by analyzing portfolios.

Skills

Analytical skills

Proficient in Excel

Proficient in Powerpoint

Proficient in Word

Meticulous

Resourceful

Education

Minimum Diploma in Accounting/Finance

Job description

About the Firm

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 Southeast 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.

Position Title

Fund Management Associate

Location

Walking distance from Fort Canning MRT (Downtown Line)

Working hours

Monday to Friday, 9am-6pm

Job Roles & Responsibilities

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

Requirements

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

Salary range

$4,500-$6,800 basic