Senior/Associate, Fund Services $4000 (ID: 671528)

Full Description

Responsibilities

• 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 subscriptionmoney 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

• Assist to guide the juniors on accounting related stuff if required.

• In addition to the duties listed above, the candidate may be requested to perform other ad hoc duties or projects as requested

Requirements

• Degree in related field of studies

• 2-3 years of accounting experience

• Sound knowledge of international accounting standards and fund practices.

• Proficient in Microsoft office, especially Excel.

• Good communication skills.

Interested candidates who wish to apply for the advertised position, please click on “Apply Now”. We regret that only shortlisted candidates will be notified.

EA License No: 01C4394 (PERSOLKELLY SINGAPORE Pte Ltd)

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