Fund Associate

1 week ago

Singapore LINKEDCORP HR CONSULTANCY PTE. LTD. Full time

**:

- Chinatown**
**- Company Secreatary + Accounting firm**
**- 5 Days**
**- Basic $2800 - $4000 + VB**
**- Training Provided
**Responsibilities**:

- 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

**Requirements**:

- Diploma/Degree in Accountancy or business-related disciplines with accounting professional certificate preferred.
- Knowledge of international accounting standards and fund practices.
- Proficient in Microsoft office, especially Excel.
- Training Provided

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