Key responsibilities
- Manage client relationships in alternative fund portfolios to provide quality fund services to them
- Review and ensure accuracy of daily /weekly/monthly NAV valuation of client funds
- Perform AML checks, implement FATCA programme to ensure client funds compliance with regulatory requirements
- Work closely with the external and internal auditors during year-end reporting
- Work together with other team members on the on-boarding of new clients, launching of new fund
Key requirements
- Bachelor degree in Accounting or Finance or related qualification
- At least 2 years of fund accounting/finance experience managing alternative fund portfolios
- Strong communication and interpersonal skills
Interested parties please send your resume to Amy Ong at amy@amethystasiapartners.com
Regrettably only shortlisted candidates will be contacted
EA License Number: 20C0180| Registration no: R1762339