Associate Fund Services/fund Accountant Training - Singapore - Linkedcorp HR Consultancy Pte Ltd

Linkedcorp HR Consultancy Pte Ltd
Linkedcorp HR Consultancy Pte Ltd
Verified Company
Singapore

3 weeks ago

Wei Jie

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Wei Jie

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Description
Associate (Fund Services)


Location:
Chin Swee Road

Working Days: 5 days, Monday to Friday

Working hours : 9:00am -6:00pm

Salary : 3.6K to 3.8K plus variable bonus.


Requirements:


  • Diploma/Degree in Accountancy or businessrelated disciplines with accounting professional certificate preferred.
  • Sound knowledge of international accounting standards and fund practices.
  • Proficient in Microsoft office, especially Excel.
  • Training provided
  • 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

职位类型:
全职, 终身制


薪资:
$2,800.00至$4,000.00(每月 )


工作地点:
In person
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