Account Associate- Training provided-0808
1 month ago
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
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