Associate
2 weeks ago
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
- Preparation of tax returns and filingsRequirements
- Degree in Accountancy, Banking and Finance or business-related disciplines with accounting professional certificate preferred. Good learning attitude and positive character
- Proficient in Microsoft office, especially Excel. Good communication skills.
Not Specified
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