Senior Fund Operations Officer/Manager _Mekong Capital

1 week ago

Ho Chi Minh, Việt Nam Mekong Capital Toàn thời gian

Miễn phí với email hoặc Google

Lưu công việc này và sắp xếp tìm kiếm của bạn

Tạo một tài khoản miễn phí để lưu việc làm, tạo thông báo và quay lại danh sách này từ trang tổng quan của bạn.

Miễn phí với email hoặc Google

Bằng cách tiếp tục, bạn đồng ý với Điều khoản & Chính sách bảo mật.

Fund Operations & Cash Management
- Coordinate investment disbursements and divestments, ensuring all legal, financial, and compliance conditions are met.
- Manage bank payments, capital calls, and distributions to investors accurately and on time.
- Monitor fund cash flows, prepare budgets, forecasts, and financial analyses.
Compliance & Reporting
- Ensure adherence to all legal, regulatory, and limited partnership obligations.
- Coordinate audits and maintain timely, accurate reporting for investors and stakeholders.
- Manage tax obligations, including K-1, FATCA/CRS filings, and local regulatory requirements.
Financial Management & Modeling
- Maintain and update financial models to support fundraising and investment decision-making.
- Provide regular NAV estimates and performance analysis for the funds.
Investor & Stakeholder Relations
- Deliver transparent, reliable, and insightful communication to investors.
- Serve as the point of contact for LP requests and reporting.
- Coordinate with service providers, including auditors, custodians, brokers, and fund administrators.
Additional Responsibilities

Corporate secretarial tasks for funds and SPVs, including entity setup, bank accounts, and annual filings.
Participation in special projects as needed.
Other responsibilities as assigned by the Line Manager.

At Least 10+ years of experience in General Accounting, Financial Control, Finance Operations, Audit, Fund Accounting, Fund Operations or related fields. Prefer candidate work at Manager Level.
Strong numerical and analytical skills with the ability to identify discrepancies, investigate root causes and connect the dots across data and business activities.
Highly organized, structured, and disciplined, with strong attention to detail and execution excellence.
Strong ownership mindset, able to take initiative, make decisions and drive issues through to completion with minimal supervision.
Confident in engaging with stakeholders at all levels and comfortable challenging assumptions or pushing back professionally using facts and data.
Practical, decisive, and solution-oriented, with the ability to thrive in a dynamic and fast-paced environment.
Fluent English communication skills, with the ability to effectively interact, influence and collaborate with both internal and external stakeholders.
Advanced Excel skills: experience with AI tools, automation, Power BI or process improvement initiatives is highly preferred.