Senior Operation Analyst

Posted 09 March 2023
Salary 60-96K
Job type Permanent
DisciplineFinancial Services
ContactJoanne Chong

Job description

The Company
Our client is an early stage technology venture fund focusing on Southeast Asia.
Job Responsibilities
  • Working with internal and external teams to ensure timely and accurate financial reporting
  • Liaise with fund administrator for investments, capital calls, distributions, management fee calculations, and quarterly financial statement reporting
  • Working on portfolio reporting by liaising with internal investment team, portfolio companies
  • Assist in new fund launches including onboarding service providers, opening bank accounts, and coordinating with internal and external legal counsel on entity formation and fund documents
  • Supports with audit and tax procedures
  • Prepare quarterly and ad-hoc investor information requests and coordinate with other business units (investor relations, investment team) as necessary to complete requests
  • Bachelor’s degree in Accounting or Finance 3+ years of experience in fund accounting and/or overseeing a fund administrator
  • Experience working within asset management. Ideally, Venture Capital, Private Equity, or a Hedge Fund
  • Must be proactive, collaborative and results driven capable of managing pressure in a high paced environment
  • Demonstrated proficiency with Microsoft Office required Modelling & quantitative analysis experience (Excel) a plus
To apply, please send your updated CV to Joanne Chong at, quoting the job title or Click Apply Now.
Due to an anticipated high volume of applicants, we regret that only shortlisted candidates will be notified.