Accounts Executive $3200 (ID: 671528)

PERSOLKELLY Singapore Pte Ltd (Formerly Kelly Services Singapore Pte Ltd); Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading company in Singapore is seeking a candidate to assist in fund services, managing client relationships and preparing financial statements. This role requires a degree in a related field and offers training, with a focus on Microsoft Excel proficiency. Ideal for individuals looking to build a career in finance and client servicing within a dynamic environment.

Qualifications

• Degree in a related field required.
• Training will be provided.
• Proficient in Microsoft Office, especially Excel.

Responsibilities

• Assist the Fund Services Manager and Managing Partner with client matters.
• Prepare periodic Net Asset Value (NAV) calculations and reports.
• Coordinate investor servicing activities, including onboarding/KYC.

Skills

Communication

Microsoft Office

Education

Degree in a related field

Job description

Responsibilities:

• Assist the Fund Services Manager and Managing Partner with all client matters and maintain client relationships.
• Prepare the funds’ periodic Net Asset Value (NAV) calculations, financial statements, and related reports.
• Initiate wire transfers and account transactions through internet banking platforms for fund expenses, redemptions, and subscriptions.
• Prepare and maintain investment documents and schedules.
• Coordinate investor servicing activities, including onboarding/KYC, investor queries, capital calls, and distributions.
• Maintain the fund entity and investor contact database.
• Guide junior staff on accounting-related tasks if required.
• Perform other ad hoc duties or projects as assigned.

Requirements:

• Degree in a related field.
• Training will be provided.
• Proficient in Microsoft Office, especially Excel.
• Good communication skills.

Interested candidates are invited to click on “Apply Now”. Only shortlisted candidates will be notified.

EA License No: 01C4394 (PERSOLKELLY SINGAPORE Pte Ltd)

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