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