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VP Fund Operations

Ref: JN -072019-67219
Salary
SGD120000.00 - SGD145000.00 per month
Location
Asia, Singapore
Sector
Accounting, CFO/Finance Director
Date
29th July 2019
Job Type
Permanent
  • Do you enjoy working independently with minimal supervision?
  • Interested in working for a leading PE/VC firm with a strong portfolio?

The Company

Our Client is a leading PE/VC firm with an excellent reputation and to focus on a new role focused in fund finance and operations.

The Role

  • Perform investment valuations, NAV calculations and review daily cash flow
  • Review documents and provide support on any purchase and disposals of investments
  • Track investment activity and review portfolio calculations, calculate IRR and other performance-related information
  • Manage deal operations including deal process protocols adhered to, deal checklist and closing memos for finance, tax, and accounting in respect to the investment and impact on the fund investors
  • Engage and oversee fund and SPV service providers, including administrators, depositaries, custodians, auditors, tax advisors, and other professional advisors

The Person

  • You will be an independent worker who is able to work efficiently under minimal supervision
  • You will have at least 8-9 years related Private Equity finance experience or from Fund Administrators and Big 4
  • Excellent written and spoken English

Interested candidates, please apply to Leah Ng with your CV in MS Word at Leng@cobaltrecruitment.com.

Please note that only candidates shortlisted will be contacted but we will endeavour to provide accurate feedback where possible to applicants who are not shortlisted.

Licence No. 12C6031

EA ID: R1548663

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

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