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Associate Manager/Manager, Portfolio & Fund Admin

Monk's Hill Ventures | singapore, Singapore | Posted June 24, 2026

Position Overview

Position Overview

This role sits at the intersection of portfolio company finance, fund operations, and LP reporting, with high visibility to senior leadership.

You will start with strong ownership of portfolio monitoring and reporting, and progressively take on deeper fund-level operations, contributing to the long-term institutional strength of the firm.


Responsibilities

Portfolio Management & Monitoring

  • Act as the primary finance interface for portfolio companies on regular financial and operational reporting, governance compliance (board processes, audits, controls)
  • Track investment deployment, cash runway, and funding needs
  • Analyse portfolio performance to surface risks early and support GPs with insight
  • Support portfolio companies with fundraising preparation where needed
  • Perform quarterly internal portfolio valuation
  • Maintain portfolio and fund performance d...

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