Account Associate- Training provided-0808 - Singapore - LINKEDCORP HR CONSULTANCY PTE. LTD.

    LINKEDCORP HR CONSULTANCY PTE. LTD.
    LINKEDCORP HR CONSULTANCY PTE. LTD. Singapore

    2 weeks ago

    Default job background
    Description
    Roles & Responsibilities

    Associate (Fund Services)

    Location: 151 Chin Swee Road Manhattan House Singapore 169876

    Working Days: 5 days, Monday to Friday

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

    Salary : $2800-$3300

    Requirements

    • Diploma/Degree in Accountancy or business-related disciplines with accounting professional certificate preferred.
    • Proficient in Microsoft office, especially Excel.
    • Training provided

    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
    Tell employers what skills you have

    Microsoft Office
    Financial Transactions
    Accounting System
    Accounts Receivable
    General Ledger
    Accounting
    Financial Statements
    Bookkeeping
    Banking
    Excel
    Capital
    KYC