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PIMCO

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VP Fund Administration
Our client is a regional headquarter of Group that provides support to multiple group companies, including a leading MAS-licensed venture capital / private equity firm that invests in financial services and technology sectors across Asia. Description Fund administration related Provide the maintenance of books and records for two new funds. Provide support to execute the investments for funds managed in Singapore Calculate & prepare investors' capital call & distribution letters Monitor the above investments by collecting/reviewing the financial documents Liaise with management of investees, GP of the funds and the brokers (for listed stocks) for investors' matters (including AGM/EGM, BOD, Corpora


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