Associate [fund Services/ Training Provided
2 days ago
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.
- Sound knowledge of international accounting standards and fund practices.
- Proficient in Microsoft office, especially Excel
*Training provided*
**Job Types**: Full-time, Permanent
Pay: $1,202.70 - $3,645.62 per month
Schedule:
- Monday to Friday
Supplemental pay types:
- Performance bonus
Work Location: In person
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