Business Development

4 days ago


Chulia Street, Singapore AYASA Globo Financial Services Limited Full time

Assisting with new fund formations or winding down of funds, as well as the maintenance of existing funds
- Understand complex fund structures and accounting in particular for alternative asset classes like cryptocurrency and private equity
- Day to day management of clients, including enquiry handling and delivery of services per the operating memorandum and service level agreements
- Ensure that client enquiries are responded to in a polite and timely manner
- Manage and supervise all internal legal & compliance activities
- Ensure that all investment guidelines / restrictions / activities of the Funds managed adhere to the requirements of various legal & regulatory bodies and internal compliance standards
- Drafting ancillary documents and document checks
- Ensure compliance with tax and legal obligations in relation to the given advice of the Legal and tax service providers;
- Ensure the compliance of the contractual obligations of the fund (prospectus, articles of incorporations, joint venture agreements etc
- Assisting with the overall logistics and administration of projects, and other ad hoc tasks.

**Requirements**:

- Ideally a graduate in accounting or finance and qualified or part qualified accountant or non-graduates who have obtained a professional accounting qualification
- And at least two years experience gained within fund administrators, alternative asset managers and/or public accounting firms
- Understanding of our client’s products such as accounting, valuation, custody, banking services and trust & fund administration
- Sound knowledge in regulatory requirements
- Excellent command of written and spoken Chinese and English. Fluent in Mandarin is an advantage
- Great client relationship management and excellent presentation skills
- Can-do attitude

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

Pay: $30,000.00 - $50,000.00 per month

**Benefits**:

- Dental insurance
- Food allowance
- Health insurance
- Professional development
- Work from home

Schedule:

- Monday to Friday

Supplemental pay types:

- Performance bonus
- Yearly bonus

**Experience**:

- fund administrators / Bank: 3 years (preferred)



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