Essential responsibilities
- Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
- Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;
- Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
- Coordinate and arranging investor servicing activities, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements;
- Supporting Senior Officers and Managers in ensuring quality work is delivered to the client;
- Supporting Senior Officers and Managers with the initial setup of any new funds taken on, and liaising with independent tax specialists, lawyers, and notaries as part of the set up process;
- Pro-actively take on additional responsibilities and tasks as required from time-to-time by your Senior Officers, Managers or clients.
Requirements
- Min Degree in Accounting, Finance, Banking or or any related discipline or professional qualification
- Min 2 years of experience in fund accounting
- Good understanding of operational functions including fund structures, fund accounting, equalizations, calls/distributions, waterfall models and fund performance indicators
- Effective client-handling and people management skills
- Good communication skills
- Analytical, meticulous and systematic in approach in handling work
- Ability to meet deadlines, work under pressure and multi-task
- Self-motivated, diligent, positive working attitude and strong desire to learn
Interested applicants, please apply now!
We regret that only shortlisted candidates will be notified.
EA License No.: 23C1461
EA Reg. No.: R1108264
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