Admin Officer

2 weeks ago


Singapore Brigllent Human Resources Pte Ltd Full time

Provide high quality efficient back office support service for the fund managers;
- Liaising with third party service providers such as fund administrator, auditors and tax agents,consulting companies.
- Understand the investors onboarding procedure.. Assist in subscription process such as preparation and review of KYC and other subscription documents.
- Assist fund admin to prepare KYC and other document.
- Book keeping for fund manager company and be the contract person to auditors.
- Create and maintain proper filing system
- Perform general administrative support work
- Prepared payroll.
- Assist CEO as personal assistant when required.
- Other ad-hoc administrative duties as assigned

Job Requirement
- Degree in Accountancy or business-related disciplines.
- Diploma holders with relevant working experience may be considered
- 1 - 2 years of relevant working experience in fund admin or fund accountant.
- Proficient in Microsoft office, especially Excel.
- High level of accuracy and attention to detail
- Good communication skills.
- Familiar with RFMC is a plus.
- Ensure closing docs are complete and properly itemized

**Job Types**: Full-time, Permanent

**Salary**: $3,500.00 - $4,000.00 per month

**Benefits**:

- Work from home

Schedule:

- Monday to Friday

Supplemental pay types:

- 13th month salary
- Performance bonus


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