VCC Fund Manager

Pharos Asset Management Pte. Ltd.; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

A leading asset management firm in Singapore is seeking a detail-oriented VCC Fund Manager to oversee operations, governance, and regulatory compliance of their Variable Capital Company funds. This full-time role requires at least 5–8 years of relevant experience with Singapore VCC structures, strong knowledge of MAS regulations, and the ability to manage multiple stakeholders. The ideal candidate should hold a degree in Finance, Accounting, or Business and possess hands-on fund operations knowledge.

Qualifications

• 5–8 years of relevant experience in fund operations or regulated fund environments.
• Hands-on experience with Singapore VCC structures is essential.
• Strong knowledge of MAS regulatory requirements and fund governance.

Responsibilities

• Oversee the operations and administration of VCC fund structures.
• Act as the key contact with fund administrators and regulatory bodies.
• Ensure compliance with MAS regulations and governance policies.
• Review NAV calculations and financial statements.

Skills

Fund operations management

Regulatory compliance

Stakeholder management

Detail-oriented

Financial analysis

Education

Bachelor's degree in Finance, Accounting, or Business

Job description

About the Role

Pharos Asset Management Pte. Ltd. is seeking a detail-oriented and experienced VCC Fund Manager to oversee the operations, governance, and regulatory compliance of our Variable Capital Company (VCC) fund structures. This role is critical in ensuring the smooth day-to-day running of our VCC platform and in maintaining strong relationships with regulators and external service providers.

This position is based in Singapore and is a full-time role.

Key Responsibilities

• Oversee the day-to-day operations and administration of VCC fund structures

• Act as the key point of contact with fund administrators, custodians, auditors, legal advisers, and corporate secretaries

• Ensure full compliance with MAS regulations, VCC requirements, and internal governance policies

• Review NAV calculations, financial statements, and investor reporting prepared by external service providers

• Coordinate fund onboarding, shareholder matters, and ongoing corporate actions within the VCC framework

• Support audit, tax, and regulatory filings, including liaising with MAS and other relevant authorities

• Maintain proper documentation, controls, and internal records for all VCC entities

• Assist management with fund structuring, operational enhancements, and platform scalability initiatives

Requirements

• Bachelor’s degree in Finance, Accounting, Business, or a related field

• Minimum 5–8 years of relevant experience in fund operations, fund administration, or regulated fund environments

• Hands‑on experience with Singapore VCC structures is essential

• Strong working knowledge of MAS regulatory requirements and fund governance practices

• Experience liaising with fund administrators, auditors, and other external parties

• Highly detail‑oriented, well organised, and comfortable managing multiple stakeholders

• Professional qualifications (e.g. CA, ACCA, CFA, or equivalent) are an advantage