Job Description
M Capital Management (MCM) is a Monetary Authority of Singapore (MAS) licensed Venture Capital Fund Manager with a VCC (Variable Capital Corp) umbrella structure managing distinct funds under the brand of M Venture Partners (www.m-venturepartners.com). The firm is currently hiring a Finance & Operations Specialist to join the Singapore based team. This position is a great opportunity to gain a broad range of experience within a growing venture capital firm. Responsibilities will revolve around fund accounting, fund administration, compliance reporting, financial and office management. MCM is seeking a like-minded professional who is keen to establish a long-term relationship with a rapidly expanding regional venture capital franchise. Responsibilities Reviewing the funds’ NAV calculations and year-end financial statements prepared by the fund administrator company (outsourced) Prepare IRR, MoIC, share/price-per-share calculations and the like on a regular and and ad hoc basis at both Fund level and at individual portfolio company level Manage all finance functions related to the Fund Manager and Fund and any of its related entities or affiliates as they arise (e.g., subsequent funds), including handling all bank account transactions and reconciliations Preparing financial statements for tax filing purposes for Singapore, USA, and any future jurisdictions (in coordination with Accounting service providers) Coordinate and drive investor activities, including on-boarding, capital calls, distributions as well as the issuance of shareholder statements Assist with answering enquiries from fund administrators, accountants, auditors, regulators, independent asset appraisers, and more importantly, the Fund investors (LPs). Ensure on-going coordination and thought leadership across all outsourced fund and fund manager service providers Ensuring the Manager and Funds are working within the MAS compliance and anti-money laundering guidelines as well as executing against request
