Funds Manager

JAC Recruitment

  • Central Region, Singapore
  • $72,000-84,000 per year
  • Permanent
  • Full-time
  • 27 days ago
Finance ManagementLiaise with fund administrator and banks on fund bank accounts, FX transactions and credit facilitiesOversee quarterly and annual financial statements in accordance with IFRS/SFRS(I)Coordinate external audits and tax filings; compile schedules and supporting documentationPrepare and file MAS return schedules and other statutory filings for fund vehicles and management entitiesSupport internal risk & controls framework; assist with periodic compliance reviewsAssist in preparation of quarterly investor reports, pack presentations and ad-hoc financial analysesRespond to investor queries on NAV, fees, fund performance and financial policiesSupport basic bookkeeping tasks (e.g., invoices, expense tracking, petty cash, GST preparation and submission).Office & Administrative ManagementManage day-to-day office operations including supplies, equipment, facilities, IT liaison, and vendor coordination.Maintain an organised and professional work environment, including overseeing meeting rooms, common areas, and office cleanliness.Act as the first point of contact for external stakeholders, including guests, service providers, etc.Provide administrative and scheduling support to including calendar management, travel arrangements, and expense claims.Coordinate team meetings, offsites, and investor events/logistics.Maintain employee records and support onboarding/offboarding processes.Liaise with service providers, and corporate secretarial services where required.RequirementsBachelor's degree in Accounting, Finance or related fieldProfessional qualification (CA Singapore / ACCA / CPA) highly preferred5+ years of relevant experience in fund/accounting roles-ideally within a VC/PE fund, asset manager or fund administratorStrong technical proficiency in ExcelSolid understanding of IFRS/SFRS(I). Ideally also with understanding of fund structures, GP/LP mechanics and carried-interest modelsExcellent attention to detail, organizational skills and ability to manage tight month-end and quarter-end deadlinesStrong organisational, multi-tasking, and time management skills.Excellent verbal and written communication skills.Proficient in Microsoft Office Suite.Ability to handle confidential information with discretion.Self-motivated, adaptable, and solutions-oriented.We regret to inform that only shortlisted candidates will be notified.
Appreciate your understanding.
EA: JAC Recruitment Pte. Ltd.
EA Licence: 90C3026
EA Personnel: R1110469
EA Personnel Name: Zhong Zhengnan, Paul
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JAC Recruitment