![PERSOLKELLY Singapore](https://logo.fastjobs.sg/companylogo/57/92/02/00/29257_logo.jpg?1=1&t=1626053705)
Associate (Fund Services)
2 weeks ago
- 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 movemen
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 subscription money movemen
- 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
Requirements:
- Diploma/Degree in Accountancy or businessrelated 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.
EA Reg No:
R Kevin Lim Jun Jie)
EA License No: 01C4394 (PERSOLKELLY SINGAPORE Pte Ltd)
579407
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