Account Associate- Training provided-0808

1 month ago


Singapore LINKEDCORP HR CONSULTANCY PTE. LTD. Full time
Roles & Responsibilities

Associate (Fund Services)

Location: 151 Chin Swee Road Manhattan House Singapore 169876


Working Days: 5 days, Monday to Friday


Working hours : 9:00am -6:00pm


Salary : $2800-$3300


Requirements

  • Diploma/Degree in Accountancy or business-related disciplines with accounting professional certificate preferred.
  • Proficient in Microsoft office, especially Excel.
  • Training provided


Job Description

  • 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

Tell employers what skills you have

Microsoft Office
Financial Transactions
Accounting System
Accounts Receivable
General Ledger
Accounting
Financial Statements
Bookkeeping
Banking
Excel
Capital
KYC

  • Singapore Linkedcorp Hr Consultancy Pte. Ltd. Full time

    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.-Training providedJob Description. Assisting the Fund Services Manager and Managing Partner for all client...


  • Singapore LINKEDCORP HR CONSULTANCY PTE. LTD. Full time

    Roles & ResponsibilitiesRequirements• 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.-Training providedJob Description• Assisting the Fund Services Manager and...


  • Singapore Pivotal Career Solutions Pte. Ltd. Full time

    About the JobWe are seeking a motivated and client-focused individuals to join our team. This role will be to develop good relations with clients and to introduce potential investors to our diverse portfolio of investment fund houses. Also, you will manage and make critical decisions on client's investment portfolio, advice on matters relating to asset...


  • Singapore PIVOTAL CAREER SOLUTIONS PTE. LTD. Full time

    Roles & ResponsibilitiesAbout the JobWe are seeking a motivated and client-focused individuals to join our team. This role will be to develop good relations with clients and to introduce potential investors to our diverse portfolio of investment fund houses. Also, you will manage and make critical decisions on client’s investment portfolio, advice on...

  • Accounts Associate

    4 weeks ago


    Singapore Ian & Son Llp Full time

    Job HighlightsFlexible work arrangementsCareer development and growthWork-life balance​Job SummaryWe are looking for a highly driven individual capable of learning and working independently in doing full sets of accounts and other business support functions on behalf of our clients.The successful candidate will see exciting deployment opportunities to...

  • Training Executive

    2 weeks ago


    Singapore @ask Training Pte. Ltd. Full time

    About Us: @ASK Training Pte Ltd is a leading provider of educational services dedicated to empowering individuals with the knowledge and skills they need to succeed in their careers and personal development. We offer a wide range of courses and programs designed to meet the diverse needs of our students and clients.Job Description: We are seeking a dynamic...


  • Singapore Recruit Express Pte Ltd Full time

    We are hiring Medical Sales Representatives Job Description:To work with sophisticated audience comprised of surgeons and healthcare professionals.• To communicate with customer accounts regarding a variety of topics, including product updates, changes to product portfolio, and educational programs• To Identify the needs of new prospects and develop...


  • Singapore Recruit Express Pte Ltd Full time

    Job Description:To work with sophisticated audience comprised of surgeons and healthcare professionals.• To communicate with customer accounts regarding a variety of topics, including product updates, changes to product portfolio, and educational programs• To Identify the needs of new prospects and develop appropriate responses• To Cross-sell...


  • Singapore Recruit Express Pte Ltd Full time

    Job Description:. To work with sophisticated audience comprised of surgeons and healthcare professionals.. To communicate with customer accounts regarding a variety of topics, including product updates, changes to product portfolio, and educational programs. To Identify the needs of new prospects and develop appropriate responses. To Cross-sell additional...


  • Singapore Avantus Training Private Limited Full time

    Avantus is an Authorized Training Provider and Partner for many vendors, offering both end-user and technical courses in Singapore and funded courses is within your reach.We are looking for a highly-driven and motivated Sales Executive to join our team. If you are looking for an opportunity to gain value-added experience and exposure, this is the place for...


  • Singapore The Supreme Hr Advisory Pte. Ltd. Full time

    Customer Service Associates | Training provided | City Hall 5.5 Days 11am-8pm/11am-4pm$2500-$3000 (Depends on experience)Location: North Bridge Road [ City Hall ]Job Scope:Perform a variety of tasks to offer exceptional service to customers.Communicating with customers in-person and over the phone.Monitoring customer satisfaction levels.Communicate and...


  • Singapore AIRBUS ASIA TRAINING CENTRE PTE. LTD. Full time

    Roles & ResponsibilitiesJob ObjectivesThe job holder will be actively engaging customers in Asia Pacific region to promote Airbus Flight Crew Training courses in various Airbus fleet (A320, A330, A350 and A380) and responsible for sales consolidation and reporting. To support overall customer care package deliverables and to achieve assigned yearly...


  • Singapore Eon Consulting & Training Pte. Ltd. Full time

    About the CompanyEON has been established since 1996. We have helped professionals, managers, and executives (PMEs) in Singapore to catalyse their career development by providing quality training programmes. We have formed partnerships with large organisations who have entrusted the training and development of their PMEs to our programmes. Our Adult...


  • Singapore Airbus Asia Training Centre Pte. Ltd. Full time

    Job ObjectivesThe job holder will be actively engaging customers in Asia Pacific region to promote Airbus Flight Crew Training courses in various Airbus fleet (A320, A330, A350 and A380) and responsible for sales consolidation and reporting. To support overall customer care package deliverables and to achieve assigned yearly target.Job Responsibilities:Adopt...


  • Singapore RECRUIT EXPRESS PTE LTD Full time

    Roles & ResponsibilitiesJob Description:• To work with sophisticated audience comprised of surgeons and healthcare professionals.• To communicate with customer accounts regarding a variety of topics, including product updates, changes to product portfolio, and educational programs• To Identify the needs of new prospects and develop appropriate...


  • Singapore EON CONSULTING & TRAINING PTE. LTD. Full time

    Roles & ResponsibilitiesAbout the CompanyEON has been established since 1996. We have helped professionals, managers, and executives (PMEs) in Singapore to catalyse their career development by providing quality training programmes. We have formed partnerships with large organisations who have entrusted the training and development of their PMEs to our...


  • Singapore IAN & SON LLP Full time

    Roles & ResponsibilitiesJob Highlights Flexible work arrangements Career development and growth Work-life balance​Job SummaryWe are looking for a highly driven individual capable of learning and working independently in doing full sets of accounts and other business support functions on behalf of our clients.The successful candidate will see exciting...


  • Singapore RECRUIT EXPRESS PTE LTD Full time

    Roles & ResponsibilitiesWe are hiring Medical Sales RepresentativesJob Description:• To work with sophisticated audience comprised of surgeons and healthcare professionals.• To communicate with customer accounts regarding a variety of topics, including product updates, changes to product portfolio, and educational programs• To Identify the needs of new...


  • Singapore RECRUIT EXPRESS PTE LTD Full time

    Roles & ResponsibilitiesJob Description:· To work with sophisticated audience comprised of surgeons and healthcare professionals.· To communicate with customer accounts regarding a variety of topics, including product updates, changes to product portfolio, and educational programs· To Identify the needs of new prospects and develop appropriate responses·...

  • Admin Assistant

    2 weeks ago


    Singapore Smart Forte Consulting Llp Full time

    Provide administrative support for shipping projects such as order processing, preparation of shipping documents, invoices, purchase orders , import/export documents, etcScheduling and coordination of all administrative and logistics related mattersLiaise with vendor for custom license declarationData entry, fillings & general administrative...