
Associate (Fund Services)
2 weeks ago
Associate (Fund Services)
Location: Chin Swee Road
Working Days: 5 days, Monday to Friday
Working hours : 9:00am -6:00pm
Salary : 3.6K to 3.8K plus variable bonus.
**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
- 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
职位类型:全职, 终身制
薪资: $2,800.00至$3,800.00(每月 )
工作地点:现场办公
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