Cancelled ⇒ Fund Administrator (Associate Level) at growing VC!

Job Roles:   

Fund accounting and liaising with investors and external fund administrator.
Preparing performance reports, KYC, on-boarding new investors, cash flow and expense management, AML, Working out and Providing NAV and Account statements to Investors and so on.
 

Requirements:

•  Bachelor’s degree (accounting or finance preferred) required 
•  At least 5 years or more of working experience in VC, PE, HF, Any investments related companies, banks or financial institutions.
• At least 5 years or more of working experience in fund admin or business admin (accounting or finance)
• No Employment Pass Support! 

Salary Range: S$5.8-6.6K(Depends on your experience and current salary)

Bonus: KPI base Bonus

 If you are keen on the role please email me!

Kayama: kayama_shuhei@btiexecutivesearch.com