PERM Funds Administrator, Asset Management

Recruit Express Pte Ltd| Date Posted: 27-Aug-2020
EA Licence No: 99C4599|EA Personal Registration No: R1986990
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Job Nature:
Permanent
Position Level:
Experienced
Qualification:
Diploma, Bachelor's / Honours

Job Description

Jobs Responsibilities

  • You will be responsible for the accounting and full administration of a portfolio of clients and will act as a liaison and point of contact for all matters relating to these accounts.
  • Acting as a key/first point of contact for our clients, and by extension being the key contact person between investors, fund managers and other service providers for resolving any issues that may arise
  • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers
  • Driving the preparation of the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports
  • Driving the preparation of the fund accounts, periodic and regulatory reports for the fund entities
  • Coordinate and driving investor servicing activities, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements
  • Drive 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 from time-to-time as required by your Managers or clients
  • Supporting Managers and Senior Management in ensuring quality work is delivered to the clients
  • Assisting Managers with internal projects and initiatives from time-to-time.

 

Job Requirements

  • Min. 3-5 years of fund accounting/fund administrator experience in asset management firms

 

Application Procedures
Interested candidates, please email your resume to:

Attention: Lynn Mak Ling Ling (CEI No. R1986990)
[Click Here to Email Your Resume]
Recruit Express Pte Ltd (EA No. 99C4599)

Company Overview
Recruit Express Pte Ltd