Job Responsibilities- Maintenance of full set of accounting records of investment funds
– Recording and processing transactions
– Calculation of Net Asset Value (NAV)
– Assist in the preparation of interim and annual financial statements
– Calculation and disbursement of fees payable to investment manager/advisor, custodian, administrator and other service providers
– Deal with client queries and operation issues
Requirements:
– Diploma/Degree in a related discipline (Accountancy/Banking/Finance)
– At least 1-2 years of experience in investment fund administration, financial audit or related areas
– Proficient in MS Excel
– Comfortable with working long hours
– Only Singaporeans and Singapore PRs need apply
Salary commensurate with candidates’ experience and qualifications
Interested candidates, kindly email your detailed resumes in MS word format to cheryllee@recruitexpress.com.sg
Short listed candidates will be notified
