Fund Service Associate - Singapore - THE SUPREME HR ADVISORY PTE. LTD.

    THE SUPREME HR ADVISORY PTE. LTD.
    THE SUPREME HR ADVISORY PTE. LTD. Singapore

    1 month ago

    The Supreme HR Advisory Pte Ltd background
    $42,000 - $42,000 per year Accounting / Finance
    Description
    Roles & Responsibilities

    Associate (Fund Services)

    Location: Chinatown

    Working Days: 5 days, Monday to Friday

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

    Salary : $

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

    WhatsApp: (Kyra)

    Email:

    Voon Yih Boon Reg No: R

    The Supreme HR Advisory Pte Ltd EA No: 14C7279

    Tell employers what skills you have

    Asset Management
    Valuation
    Tax
    ACCA
    Investments
    Corporate Actions
    Risk Management
    Economics
    Capital Markets
    Adaptability
    Accounting
    Financial Statements
    Portfolio Management
    Financial Modelling
    Fund Accounting
    Banking
    Capital
    Consulting
    KYC
    Financial Reporting