For Recruiters

Manager/Senior Manager, Fund & Portfolio Administration

Funds Partnership Asia
Singapore
Posted 6 days ago Permanent Attractive compensation
Lyn
Posted by
Lyn Thum
Senior Recruitment Consultant
Our client is one of the leading early-stage venture capital firm, with a strong track record in Asia. They are looking to hire a Senior Manager in Portfolio Administration to be part of a dynamic team which truly believes in empowering people and to improve lives,

You will be responsible for financial monitoring of the portfolio companies, as well as of the funds and management company. You should be comfortable working independently and proactive in contributing to processes and building best practices. You will be a key member of the back office team and be highly visible to the senior management of the firm. This role will be based in Singapore.

 

Key Responsibilities:

  • Provide regular financial and non-financial support to portfolio companies, monitor portfolio governance compliance, e.g. board meetings, risk management
  • Monitoring and updating portfolio investment schedules and deployments
  • Provide quarterly fund management reports to LPs
  • Review the financial and operation performance of portfolio companies, identify problem areas and make suggestions for improvement
  • Ensure the portfolio's liquidity and funding situation and assist with fundraising
  • Provide internal portfolio valuation updates on a quarterly basis
  • Database maintenance for portfolio companies and funds
  • To assist with fund operations/ administrations such as prepare and track capital calls, work with fund administrator to ensure timely and accurate quarterly account closing and reporting

 

Requirements

  • Experience in audit or transaction services with at least eight years' experience in a Big 4 accounting firm.
  • Exceptional analytical skills and strong attention to detail
  • Highly motivated with excellent prioritization skills, capable of handling multiple tasks, and able to deliver projects on time
  • Hands-on in working on various tasks independently and a strong sense of responsibility
  • Excellent communication and interpersonal skills (written and verbal) Ability to thrive in a fast-paced environment, self-motivated, proactive, and proactive

 

Please send a copy of your resume in MS Word format to Lyn at lyn@fundspartnership.com for a confidential discussion. Thank you

**All information will be treated with the strictest confidence. We regret to inform you that only short-listed applicants would be notified. Thank you for your understanding **

 

FUNDS PARTNERSHIP (ASIA) PTE. LTD
EA License No.: 15C7420
A Reg No.: R1328173

ABOUT COMPANY
Singapore
15 Employees Asset Management

Funds Partnership is a global boutique executive search firm specialising in the investment management industry. Due to our clients’ location and language-specific needs, Funds Partnership focuses on 6 core markets: Singapore, Hong Kong, China, Japan, India and Australia – all which have thriving fund ecosystems.

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