Industry: Finance and Accounts
Location: Singapore
Job Description
Salary: $3500 – $4000
Working Location: Pasir Panjang
Working Duration: 6 months (extendable)
Working hours: 8:30am – 6:00pm
The Role
This position will be assisting in fund administration matters and supporting various business units in the reporting of established private real estate funds.
Job Responsibilities:
Assist in fund administration of established funds which includes organising capital accounts and distributions.
Assist to prepare and review quarterly fund and trust investor reports, capital accounts & distribution notices. Ensure timely delivery and accuracy of reports and notices to investors.
Organize and coordinate investor engagement events and investment committee meetings.
Work closely with fund management teams to better understand their business plans and prepare regular updates for internal reporting as well as reporting to investors.
Facilitate dissemination of Group wide updates and developments.
Ensure that all documents are stored accordingly per internal policies and procedures.
Ensure updates to mailing lists preferences are reflected across all documents.
Job Requirements:
Possess at least a Diploma in Finance / Business / Commerce / Accounting or its equivalent.
1 to 2 years of relevant experience.
Good quantitative skills and a foundation in accounting and finance analysis will be an added advantage.
Proficient in MS Excel, Word and PowerPoint.
Resourceful, detail oriented, independent and organised with good verbal and communication skills.
Strong verbal and written communication skills
Interested candidate who wish to apply for the advertised position, please email us an updated copy of your resume.