Fund Operations & Investor Reporting Associate

Cultivar Staffing & Search; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A leading venture capital firm in Singapore seeks a Fund Administrator Associate to manage daily fund operations, financial reporting, and regulatory compliance. The ideal candidate will have a bachelor's degree in finance or accounting, with 2-3 years of relevant experience. Proficiency in Excel and strong analytical skills are essential. This role offers a dynamic work environment with responsibilities including managing investor communications and preparing reports.

Qualifications

• 2-3 years of experience in fund administration, financial analysis, or accounting.
• Proficiency in financial modeling and understanding of IRR, NAV.
• Strong organizational skills and high integrity.

Responsibilities

• Manage daily fund operations, including documentation and compliance.
• Prepare and review financial statements and investor reports.
• Ensure regulatory compliance and manage investor communications.

Skills

Financial analysis

Microsoft Excel

Fund administration

Strong communication skills

Analytical skills

Education

Bachelors degree in Finance, Accounting, or related field

Job description

A leading venture capital firm in Singapore seeks a Fund Administrator Associate to manage daily fund operations, financial reporting, and regulatory compliance. The ideal candidate will have a bachelor's degree in finance or accounting, with 2-3 years of relevant experience. Proficiency in Excel and strong analytical skills are essential. This role offers a dynamic work environment with responsibilities including managing investor communications and preparing reports.