Search Jobs
Search by job, company or skills
Search by job, company or skills
5,000 SGD 6,000 SGD
Trading Firm
Our client is a Japanese venture capital firm with a regional office in Singapore. They are seeking an Investment Administrator (Manager or Senior Manager) to support investment operations. This role is well-suited for candidates with strong accounting knowledge and an interest in investment administration.
Responsibilities
- Support investment administration processes, including fund operations, reporting, and compliance activities.
- Handle financial reporting, accounting matters, and reconciliation related to investments.
- Liaise with external partners such as auditors, tax advisors, and fund administrators.
- Monitor and track portfolio investments, capital calls, distributions, and related documentation.
- Ensure compliance with regulatory requirements and internal policies.
- Assist in preparing investment reports, presentations, and supporting materials for stakeholders.
- Collaborate with internal teams and external partners to ensure smooth investment operations.
Requirements & Preferences
- Accounting qualification such as CPA, ACCA, or CA.
- Minimum 5 years of hands-on fund administration experience, preferably in private equity, venture capital, or asset management.
- Experience from Big 4 firms, fund administration companies, or PE/VC firms is advantageous.
-
-
What you will receive
- Variable Bonus (subject to Company and Individual performance)
- Annual Leave: 14 days (up to a maximum of 21 days)
- Medical Leave
- Medical Benefits
8:30 17:30
-
As one of the leading Japanese Recruitment Agencies in Singapore, Reeracoen Singapore offers professional recruitment solutions extending across temporary, contract, permanent and outsourcing to the Singapore workforce. We take pride in our solutions provided to our business partners, assisting not only job seekers in finding suitable employment but also supporting business enterprises in talent acquisition.
Job ID: 137484047
