Associate (Fund Services/ Training provided/ Accounting cert needed]

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

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