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VP Fund Operations

Ref: JN -072019-67219
SGD120000.00 - SGD145000.00 per month
Asia, Singapore
Accounting, CFO/Finance Director
29th July 2019
Job Type
  • 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

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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