Fund Operations VP: LP Onboarding, Compliance & NAV

InforCapital, partnership; Singapore; On-site; SGD 80,000 - 120,000; Full time

Job summary

InforCapital, partnership in Singapore is seeking a Fund Operation Manager (VP) to oversee the operational aspects of the fund lifecycle. Responsibilities include managing LP onboarding, regulatory compliance, fund accounting, and investor relations. The ideal candidate has at least 3 years of experience in venture capital, private equity, or fund operations, and a strong understanding of fund structures and regulatory compliance. This role demands a startup-minded and self-driven individual comfortable in a fast-paced environment.

Qualifications

• Minimum 3 years of experience in VC, private equity, fund operations, or audit.
• Strong understanding of fund structures, LP agreements, and regulatory compliance.
• Startup-minded and self-driven, comfortable working in a fast-paced environment.

Responsibilities

• Manage the full onboarding process for Limited Partners.
• Coordinate portfolio company onboarding including KYC, AML, and operational setup.
• Lead LP communication, regular reporting, and investor inquiries.
• Prepare, execute, and communicate capital calls and distributions to LPs.

Skills

Experience in VC or private equity

Understanding of fund structures

Strong communication skills

Regulatory compliance knowledge

Ability to work in a fast-paced environment

Job description

InforCapital, partnership in Singapore is seeking a Fund Operation Manager (VP) to oversee the operational aspects of the fund lifecycle. Responsibilities include managing LP onboarding, regulatory compliance, fund accounting, and investor relations. The ideal candidate has at least 3 years of experience in venture capital, private equity, or fund operations, and a strong understanding of fund structures and regulatory compliance. This role demands a startup-minded and self-driven individual comfortable in a fast-paced environment.