jobs in ADANSONIA FUND MANAGER PRIVATE LIMITED

Full Time Investment - Compliance Representative Jobs, Salary up to SGD 10,000 in ADANSONIA FUND MANAGER PRIVATE LIMITED - Maukerja

Investment - Compliance Representative

ADANSONIA FUND MANAGER PRIVATE LIMITED

SGD8,000 - SGD10,000 Per Month

Singapore

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Working Location

  • Singapore

Job Description

Responsibilities

As an Appointed Representative under the Securities and Futures Act (SFA), you will play a dual role in driving the investment performance of our Fund mandates (typically Private Equity in nature) and ensuring the firm adheres to Singapore’s rigorous regulatory and financial oversight standards. You will work closely with the CEO and the Investment Advisor CIO to manage the full investment lifecycle while maintaining the firm's ongoing compliance and operational integrity.
2. Key Duties and Responsibilities

A. Investment Management & Strategy

  • Due Diligence: Conduct comprehensive due diligence and analytical work on both public and private investment opportunities, including industry development tracking.
  • Valuation & Analysis: Develop complex valuation models and prepare formal analysis/recommendations for the Investment Advisor (IA).
  • Portfolio Monitoring: Monitor the performance of underlying investments and prepare quarterly investor performance reports.
  • Transaction Execution: Support the M&A process, including executing new investments, managing corporate actions, and facilitating fund exits.

B. Regulatory Compliance & Governance

  • MAS Representation: Act as an Appointed Representative, ensuring all regulated activities are conducted in accordance with MAS guidelines and the SFA.
  • Regulatory Reporting: Ensure the firm meets all MAS reporting requirements, including quarterly filings and misconduct reporting updates.
  • Risk Management: Monitor the implementation of and compliance with the Fund Risk Management Framework.
  • ESG Framework: Develop and maintain an Environmental, Social, and Governance (“ESG”) reporting framework for the fund.
  • Fiduciary Duties: Abide by all statutory, fiduciary, and common law duties to the Company, ensuring no actions lead to disqualification from your representative role.
  • You will also be expected to fulfil a Director function on the two existing VCC’s representing the Company alongside the CEO.

C. Financial Oversight & Operations

  • Cash Flow Planning: Manage fund-level cash flow planning to ensure liquidity for investments and operations.
  • Accounting and Financial Reporting: Work alongside the Fund administrators to understand the monthly/quarterly accounting and having oversight of the quarterly reporting, computation of NAV, management fee and carry provisions.
  • Stakeholder Liaison: Act as the primary interface between the CIO, fund administrators, auditors, independent valuers, and investors.
  • Deal Sourcing: Assist the CIO with investment opportunity sourcing and strategy implementation by maintaining a broad network of M&A advisors and targeting potential portfolio companies.

3. Requirements & Qualifications

  • Experience: Minimum of 5 years of relevant experience in fund management, private equity, or corporate finance.
  • Education: A University Degree in Finance, Business, Accountancy, or a related field. Professional certifications (e.g., CFA, CA) are highly desirable.
  • Regulatory Status: * Must meet MAS "Fit and Proper" criteria (honesty, integrity, competence, and financial soundness).
  • Knowledge Base: Strong understanding of the Singaporean Companies Act, ACRA requirements, and the MAS regulatory framework for CMS license holders.

4. Professional Conduct Expectations

  • Exclusivity: Devote the whole of your time, attention, and abilities to the business of the Company.
  • Confidentiality: Strict adherence to the non-disclosure of inside information and sensitive fund data.
  • Ethics: Promote, protect, and extend the business of the Company through ethical conduct and best endeavors.

Summary of MAS Compliance Standards (2026)

The appointee will be responsible for ensuring the firm remains a substantive fund management entity and not merely a conduit. This includes:

  • Maintaining risk-based capital requirements.
  • Adhering to the 2026 updates on misconduct reporting and VCC governance.
  • Ensuring alignment of interest between the firm’s board and third-party investors.

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