Associate (Fund Services/ Training provided/ Accounting cert needed]
3 weeks ago
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 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
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