Position title : Associate (Fund Services）
- Location: Manhattan House
- Monday to Friday (9:00am -6:00pm)
- Salary : $3,000-3,200
Requirement
- Training Provided
- Strong accounting knowledge
- Process Diploma in Accountancy / Finance or other equalvelent qualification
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
Chin Wai Loon Reg No: R24121618
The Supreme Hr Advisory Pte Ltd EA No: 14C7279
