- Exciting opportunity within a venture capital fund
- A role that offers a breadth of learning opportunities
- Dynamic and close-knit team
Our client is a venture capital fund that supports ambitious and impactful startups across multiple countries. They are looking for talented individuals to be part of their dynamic and close-knit team.
This role involves liaising with third parties such as Fund Administrators, Corporate Secretary, Auditors, tax advisors and lawyers for the proper functioning of the fund.
You will be responsible for :
Reviewing quarterly fund accounts & capital account statements
Maintaining investment documents and schedules
Reviewing GST and GST remission working
Reviewing tax filings prepared by tax advisors in various jurisdictions
Reviewing invoices and ensuring timely payment of expenses
Reviewing board resolutions, scheduling board meetings, AGM, EGM
You have at least 2 years experience in a Fund Operations role, within Financial Services.
You have strong industry knowledge, fund accounting fundamentals & a balance of technical knowledge and soft skills
You are good at multi-tasking as you will be dealing with various aspects of operations on a day-to-day basis
You are meticulous & diligent and aspire to provide high quality work under pressure
You have excellent communication skills and have the ability to articulate your thoughts to stakeholders of different backgrounds
|Experience Required||2 years|
|Employment Type||Full Time|
|Vacancies Available||1 available|
Headquartered in 1 RAFFLES PLACE #27-03 / Singapore
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