Trainee Associate - Singapore - LINKEDCORP HR CONSULTANCY PTE. LTD.

Description

Associate (Fund Services)

Salary: $3000 - $3300 + VB

Working Days & Hours: 5 days | Mon to Fri: 9am to 6pm

Working Location: Chin Swee Road

Job 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

In addition to the duties listed above, the candidate may be requested to perform other ad hoc duties or projects as requested

Job Requirement:

At Least Diploma in Accountancy or its equivalent

Training Provided