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Fund Operations Manager -PE/ VC (Immediate - 6 Months)

Ref: JN -062019-66855
SGD6000 - SGD7000 per month
Asia, Singapore
Accounting, Fund Accounting
11th June 2019
Job Type
  • Interested in working for the buy-side?
  • Do you enjoy working independently with minimal supervision?

The Company
Our client is an established Private Equity Venture Capital Firm seeking for a Fund Accountant to join their team.

  • Maintaining full-sets of accounts and management reports
  • Liaise with Fund Administrator for capital calls, capital distributions, fund accounting, quarterly reporting, fund tax matters, FATCA reporting, CRS reporting
  • Processing payments for the Fund and SPVs
  • Opening new bank accounts for the Fund and SPVs
  • Liaise with auditors, tax providers, company secretaries, and liaise with Fund Administrators
  • Managing bridge loan facility
  • MAS regulatory reporting
  • Preparing ACRA BizFin regulatory requirements
  • Other ad-hoc reporting, filing, etc

The Person

  • You will be an independent worker who is able to work efficiently under minimal supervision
  • You will have at least 5 years related Private Equity accounting experience or from Fund Administrators and Big 4
  • Excellent written and spoken English

Interested candidates, please apply to Leah Ng with your CV in MS Word at

Please note that only candidates shortlisted will be contacted but we will endeavour to provide accurate feedback where possible to applicants who are not shortlisted.

Licence No. 12C6031

Consultant ID: R1548663

Cobalt Consulting (Asia) Pte Limited | License No. 12C6031

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