Manager

• Handle accounting functions including NAV, PL reporting, year-end financial statements and other fund and investor related reports
• Prepare capital calls and distribution calculation
• Provide logistics support on bank account opening, KYC review and other fund administration duties as assigned
• Coordinate between investors, fund managers and custodians for resolving any issues that may arise
• To maintain and submit accurate daily timesheets on billable hours
• Assist in handing ad hoc projects when required

Assistant Manager

Change Manager

Manager, Complaint Management – eMPF

Manager, Client Due Diligence