Associate (fund Services)
Central Region, Singapore, Singapore
Job Description
Our client is looking for an Associate (Fund Services).
Responsibilities
- Assisting the Fund Services Manager and Managing Partner for all client matters and maintains client relationships
- Preparation of the funds\xe2\x80\x99 periodic Net Asset Value (NAV) calculations, financial statements and associated reports
- Initiate wire and account transfer transactions through various internet banking platforms to settle fund\xe2\x80\x99s expenses, redemptions and subscription money movements etc.
- Preparation and maintenance of investment documents and schedules
- Coordinate investor servicing activities, including fund investor onboarding / KYC, und investor queries, capital calls and distributions
- Maintenance of fund entity & investor contact database
- In addition to the duties listed above, the candidate may be requested to perform other ad hoc duties or projects as requested
- Diploma/Degree in Accountancy or business-related disciplines with accounting professional certificate preferred.
- Fresh Graduates welcome
- Sound knowledge of international accounting standards and fund practices.
- Proficient in Microsoft office, especially Excel.
- Good communication skills.
We regret that only shortlisted candidates will be notified.
EA Reg No: R22104729 (Kevin Lim Jun Jie)
EA License No: 01C4394 (PERSOLKELLY SINGAPORE Pte Ltd)
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Job Detail
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Job IdJD1403281
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationCentral Region, Singapore, Singapore
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EducationNot mentioned