Fund Services Associate [ Diploma/degree In Accountancy/ Nav/ Accounting Standards And Fund Practices]
Singapore, Singapore
Job Description
- Central
- Attractive Salary
- Career Progression Opportunities
Requirements
- Diploma/Degree in Accountancy or business-related disciplines with accounting professional certificate preferred.
- Sound knowledge of international accounting standards and fund practices.
- Proficient in Microsoft office, especially Excel.
- Assisting the Fund Services Manager and Managing Partner for all client matters and maintains client relationships
- Preparation of the funds' 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's 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
Career Level
Entry Level
Qualification
Not Specified
Job Type
Full-Time
Job Specializations
,
Company Overview
Here at The Supreme HR Advisory, we pride ourselves on being a vibrant recruitment firm with strong Southeast Asia standing. We believe in customizing our services to your unique needs. We are dedicated, enthusiastic and we take innovative approaches in customizing our services. Our depth of experience enables us to understand each industry's challenges and provide expert advice on hiring requirements. Our goal is to leverage on our local knowledge and global expertise to deliver high-quality candidates specifically matched to the requirements of each of our client.
Additional Company Information
Registration No.
201426535W
EA No.
14C7279
Company Size
51 - 200 Employees
Average Processing Time
15 days
Industry
Human Resources Management / Consulting
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Job Detail
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Job IdJD1209100
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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:$2600 - 3200 per month
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned