Duties and Responsibilities

• Oversee the end-to-end processes on Pricing and Reconciliations in this specialized area
• Circulate quarterly management accounts / capital account statements to investors, as required;
• Provide a high standard of customer service for existing and potential clients;
• Responsible for a portfolio of clients as assigned by the Manager/Assistant Manager/Team Leader and acting as the direct point of contact;
• Ensure all transactions pertaining to the management of the clients’ affairs are executed in a timely and efficient manner;
• Liaise with external parties such as Bankers, Auditors, Lawyers and Regulatory bodies;
• Develop and maintain relationships with internal departments of the firm including Client Services, Compliance, & Accounting to timely and effectively support the clients’ activities;
• Document filings, update client information on relevant internal systems;

Candidate Profile:

• Degree in Accounting/Finance or either ACCA/ICSA qualified or partly completed;
• At least three years of fund management experience
• Relevant hands on experience on Closed End Funds;
• Good analytical and problem solving skills;
• Good Knowledge of legal & regulatory framework, finance principles and reporting;
• Proficient in Ms. Excel, Word, PowerPoint & Outlook