Associate (SG) - Venture Capital [24P02]
Our client is a leading investment firm specializing in Asset Management and Venture Capital. They are dedicated to delivering exceptional financial performance and value to their clients through innovative investment strategies. The team is committed to maintaining the highest standards of professionalism, integrity, and excellence.
They are currently seeking a highly skilled and detail-oriented Associate to join their team. The ideal candidate will be responsible for overseeing the day-to-day operations of the investment funds, including accounting, bookkeeping, tax, compliance, and general fund operations. This role is critical to ensuring the efficient and compliant management of their funds and requires a deep understanding of financial processes, regulations, and best practices.
RESPONSIBILITIES
Accounting & Bookkeeping:
Oversee the preparation and maintenance of accurate financial records for all funds.
Work closely with the service vendors to ensure timely and accurate reporting of financial statements, NAV calculations, and investor reports.
Manage accounts payable and receivable, cash flow monitoring, and budgeting.
Tax Management:
Coordinate with external tax advisors to ensure compliance with local and international tax regulations.
Prepare and review tax returns, including GST and corporate tax filings.
Compliance & Regulatory:
Ensure compliance with relevant financial regulations and industry standards.
Develop and implement internal controls and procedures to mitigate risk and ensure regulatory compliance.
Liaise with regulatory bodies and ensure timely submission of required reports and filings.
Operations Management:
Oversee the execution of fund transactions, including distributions, and redemptions.
Coordinate with service providers to ensure smooth fund operations.
Support the setup and launch of new funds, including documentation and registration.
Investor Relations:
Assist in the preparation of investor communications, presentations, and periodic updates.
Prepare regular fund reports, presentations, and updates for internal stakeholders and limited partners (LPs). Communicate investment thesis, key findings, and performance updates effectively.
Work closely with the investment team to monitor investment status and progress of portfolio companies.
Market Research: Stay informed and conduct market research about industry trends, emerging technologies, and market dynamics within the start-up ecosystem.
Serve as a point of contact for investors regarding operational queries and reporting.
REQUIREMENTS
Bachelor’s degree in Accounting, Finance, Business Administration, or related field.
Minimum of 2 years of experience in fund operations, accounting, or a related field within the financial services industry.
Strong understanding of financial regulations, tax laws, and compliance requirements.
Proficiency in accounting software and Microsoft Office Suite, particularly Excel.
Excellent organizational, analytical, and problem-solving skills.
Strong communication and interpersonal skills, with the ability to work effectively with internal and external stakeholders.