Senior Investment Operations Manager

Reeracoen Singapore Pte Ltd; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A venture capital firm in Singapore is seeking an Investment Administrator (Manager or Senior Manager) to support investment operations. This role involves handling financial reporting, compliance activities, and liaising with external partners such as auditors. Candidates should have strong accounting knowledge and an interest in investment administration. The position offers an opportunity to collaborate internally and externally to ensure smooth investment operations.

Qualifications

• Experience in handling financial reporting and accounting matters.
• Ability to liaise with external partners such as auditors and tax advisors.
• Understanding of compliance regarding investments.

Responsibilities

• Support investment administration processes, including fund operations.
• Handle financial reporting and reconciliation related to investments.
• Monitor and track portfolio investments and related documentation.
• Monitor and track portfolio investments and related documentation.
• Ensure compliance with regulatory requirements.
• Prepare investment reports, presentations, and supporting materials.

Skills

Strong accounting knowledge

Interest in investment administration

Job description

A venture capital firm in Singapore is seeking an Investment Administrator (Manager or Senior Manager) to support investment operations. This role involves handling financial reporting, compliance activities, and liaising with external partners such as auditors. Candidates should have strong accounting knowledge and an interest in investment administration. The position offers an opportunity to collaborate internally and externally to ensure smooth investment operations.