Fund Finance Manager, Venture Capital Fund

Our client is a regional venture capital firm investing in digital asset industry and they have a strong track record in the region.   As the business continues to grow, they are looking for a Fund Finance Manager.  This role is based in Singapore.

Key responsibilities:

• Work with other team members to cover fund accounting and operations
• Prepare and review fund accounting, capital account, fund performance calculation, management fee etc
• Liaise with external vendors such as fund administrators, auditors etc
• Monitor cash flow such as investment payments and expense, treasury tasks etc
• Prepare and manage financial statements, financial data from portfolio companies
• Monitor portfolio companies and valuations
• Prepare and review investor reports 
• Coordinate audit, tax reporting processes.
• Other ad-hoc finance related duties when necessary

Key requirements

• Minimum 5 years of fund accounting experience
• Exposure to digital asset / crypto industry is a plus
• Bachelor’s degree in accounting or other accounting qualification
• Good accounting and finance technical knowledge
• Motivated, meticulous, fast learner
• Good communication and presentation skills

Interested parties please send your resume to Loretta Chan at [email protected]

Regrettably only shortlisted candidates will be contacted

EA License Number: 20C0180| Registration no: R1876188 |