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ABOUT THE JOB

The Offer

- Exciting opportunity within a venture capital fund
- A role that offers a breadth of learning opportunities
- Dynamic and close-knit team

The Employer

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.

The Job

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

The Profile

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

Ref :51486440

Work LocationSingapore
Stock OptionsNo
Experience Required2 years
Work RemotelyNo
Employment TypeFull Time
Vacancies Available1 available

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ADDITIONAL INFORMATION

Websites

snaphunt.com

Headquartered in 1 RAFFLES PLACE #27-03 / Singapore

Industry

Professional Services

Current Status

Hiring

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