Kyc-Jobs in United States

FCAP is a Singapore-based global investment firm. The Company focuses on mid-market buyout and growth equity investments in technology-enabled businesses. Since 2014, the team has managed over US$1.2B in cumulative PE commitments. The Company is supported by global institutional investors including global bank, insurance, pension, endowment, fund of funds, family office and asset manager across Europe, the Americas, Middle-East and Asia.

We are seeking a highly motivated Finance and Operations professional to join our team in Singapore. In this full-time, on-site role, you will be responsible for supporting the financial, operational, and administrative functions of our private equity platform, including treasury management, fund administration, compliance, and corporate governance.

• Monitor fund and management company bank accounts and cash flows
• Prepare capital call and distribution notices with fund administrators
• Support investment funding, fee payments, and operating expenses

• Coordinate with administrators on NAV, capital account statements, and reconciliations
• Review and reconcile capital activity, fund accounts, and SPV ledgers
• Maintain investor registers, fund documents, and reporting calendars

• Maintain fund structure charts, entity records, and director / officer registers
• Support corporate secretarial matters (resolutions, filings, statutory changes)
• Liaise with service providers for entity management and governance

• Collect and verify investor and counterparty KYC documentation
• Maintain AML / CFT records and support periodic compliance reviews
• Prepare regulatory filings and documentation for fund launches / changes

• Coordinate internal / external meetings, deal closings, and investor events
• Liaise with auditors, tax advisors, banks, and fund service providers
• Manage document control, archiving, and general administrative tasks

• Bachelor's degree from a reputable university
• Strong interest in fund operations, finance, and private equity / asset management
• Solid analytical and Excel skills; familiarity with financial reporting or fund administration is a plus
• Excellent organizational skills and attention to detail, with the ability to manage multiple workstreams
• Effective communicator with strong interpersonal skills for working with internal teams, service providers, and external stakeholders
• Fluency in written and spoken English; Mandarin skills are an advantage
• Self-motivated, adaptable, and able to thrive in a fast-paced, entrepreneurial environment
• Experience in finance, accounting, or fund administration preferred