Associate (Fund Services) [ Training provided ] #1206 - Singapore - LINKEDCORP HR CONSULTANCY PTE. LTD.

Description

Roles & Responsibilities

Job Descriptions:

• 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

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

Tell employers what skills you have

Excellent Communication Skills
IFRS
Asset Management
Microsoft Office
Microsoft Excel
ACCA
Invoicing
Administration
Fund Administration
Accounting
Compliance
Financial Statements
Fund Accounting
Banking
Accounting Standards
Excel
Capital
KYC
Audit
Financial Services