Fund Operations Officer

We are currently supporting a mid market Private Equity platform to search for an experienced and hands-on Fund Operations lead. This is to support their continued expansion of their Singapore platform and VCC structures.

Key responsibilities

• Oversee the operational framework for Singapore VCC entities and underlying SPVs, including fund launches, capital calls, distributions, and NAV reviews.
• Work with external fund administrators, auditors, tax agents, and custodians to ensure timely reporting and SLA compliance.
• Assist with LP communications, investor reporting, subscription documents and DDQs.
• Drive month-end closing, cash flow monitoring, budgeting, and general management company accounting.
• Optimize operational and compliance processes across the platform.

Requirements

• Degree in Accountancy or Finance; CPA/CA preferred
• At least 7 years of relevant experience in fund operations, fund administration/ accounting within Private Equity, Venture Capital or Fund Administration firm.
• Strong communication skills
• Hands-on, high ownership, self-starter mentality, and comfortable operating in lean environments

If you are interested in this opportunity, please click "Apply" or email Jacqueline at jacquelinelee@morganmckinley.com for a confidential discussion.

Only shortlisted candidates will be contacted. If you do not hear from us within 14 days, please consider your application unsuccessful.

Morgan McKinley Pte Ltd Jacqueline Lee EA Licence No: 11C5502 Registration No: R21100508