2310 - Fund service associate [Outsourcing firm | Up to $3200]
Associate (Fund Services)
Location: Chinatown
Working Days: 5 days, Monday to Friday
Working hours : 9:00am -6:00pm
Salary : $3000-3200
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, finan...