Job Description

Our client is a successful mid- sized Venture Capital firm-based Singapore and is seeking an experienced Fund Reporting Manager.Please contact Chezereen Williams by emailing your cv directly in word format with job reference no JOB- 13686 to chezereen@theedgepartnership.comPlease note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.EA License Number: 16S8131Recruiter Licence: R1102371 chezereen@theedgepartnership.comKey responsibilities

• Be involved in BAU fund administrative activities which include fund reporting and analysis.
• Coordinate the preparation of capital call notices and manage distribution processes by forecasting cash flow requirements, ensuring compliance with LPA and IFRS standards.
• Deliver key insights to management and Limited Partners (LPs) while supporting ongoing LP communications to ensure timely and accurate information delivery.
• Keep track of portfolio company compliance, offering support as needed, and work with teams and service providers to handle financial due diligence for new investments.
• Lead initiatives to improve financial processes, such as journal entries and reconciliations, while coordinating with tax advisors for timely and accurate tax filings.
• Facilitate new fund launches by coordinating with relevant stakeholders on legal and onboarding processes.

• Degree in Accounting, Business Administration or equivalent. A qualified CA/CPA is highly desirable

• Minimum of 6-10 years of relevant experience in Fund Administration capacity preferably in a Private equity or Venture Capital.
• Ability to multitask and work unsupervised in a team environment and meet deadlines.
• Strong interpersonal, communication and influential skills to communicate with senior stakeholders to get the work done.

The Edge Partnership