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Operations and Fund Admin Manager

Ref: JN -062019-67062
SGD5000 - SGD7000 per month
Asia, Singapore
Accounting, Fund Accounting
27th June 2019
Job Type

The Company
Our client is a leading VC/PE firm with an opening for a Fund Operations Manager to join the Singapore team:

Main Duties and Responsibilities

  • Maintain full set accounting records and partnership allocations for Fund entities
  • Monitor and plan each fund's cash, management fees, and other operational expenses on an ongoing basis
  • Monitor equity, bridge, warrant, and other investments
  • Handle quarterly valuations of portfolio companies
  • Prepare wire authorization forms and upcoming funding for investment tranches
  • Manage the funds' annual audit and preparation of annual audited financial statements
  • Liaise with investors, corporate secretarial agent for necessary documents on corporate actions
  • Liaising with relevant government agencies, or timely reporting on the funds as required.
  • Assist with KYC/AML compliance for investors on an ongoing basis


  • Bachelor Degree in Accounting
  • Open to Big 4 candidates with Financial Services Audit experience in Asset Management Firms with 5-7 years experience
  • Any experience and knowledge in Private Equity/ Venture Capital operation would be an advantage.

Please apply to Leah Ng with your CV in MS Word format 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.

Licence No. 12C6031

Consultant ID: R1548663

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

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