Fund Finance & Operations Manager
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Fund Finance & Operations Manager (Finance): Overseeing end-to-end fund administration, financial reporting, and compliance across global investment vehicles with an accent on fund-of-funds operations and regulatory adherence. Focus on managing capital calls, distributions, investor onboarding, and optimizing financial reporting cycles for a global venture capital platform.
Location: Must have the right to work in Singapore (or other office locations: Indonesia, Vietnam, South Korea, and Japan). Remote or Hybrid-friendly.
Company
is the world’s most active early-stage investor, supporting founders from inception to scale across 27 cities worldwide.
What you will do
- Own fund operations for global products, managing finance and compliance initiatives.
- Oversee end-to-end fund administration for fund-of-funds, including onboarding, drawdowns, distributions, and payments.
- Lead financial reporting cycles, including annual statements, external audits, tax filings, and regulatory submissions.
- Manage team budgets, performing variance analysis and expense management according to group policy.
- Maintain external vendor relationships and ensure cost oversight for fund operations.
- Support governance and legal workstreams, particularly regarding EU/Luxembourg regulations.
Requirements
- 4-5+ years of experience in fund operations, fund administration, or investment management.
- Proven experience with capital calls, distributions, and investor onboarding processes.
- Strong knowledge of fund accounting, reporting, audits, and regulatory processes (EU/Luxembourg experience is a plus).
- Ability to manage external stakeholders, including auditors, legal advisors, and LPs.
- Advanced proficiency in MS Excel and Google Workspace.
- Must have the right to work in Singapore, Indonesia, Vietnam, South Korea, or Japan (no visa sponsorship).
Culture & Benefits
- Unique experience within one of the world's most active venture capital firms.
- Accelerated learning opportunities in a fast-growing global organization.
- High level of ownership and impact on a leading global VC platform.
- Collaborative and highly-qualified team environment.
- Flexible working arrangements (Remote or Hybrid-friendly).
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