- Chinatown
- Company Secreatary + Accounting firm
- 5 Days
- Basic $2800 - $4000 + VB
- Training Provided
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
Requirements:
- Diploma/Degree in Accountancy or business-related disciplines with accounting professional certificate preferred.
- Knowledge of international accounting standards and fund practices.
- Proficient in Microsoft office, especially Excel.
- Training Provided
