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Fund Services Internship -Singapore

Location: 

Singapore, SG

    We offer a young, dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.

JOB DESCRIPTION:

•Assist the Fund Services team with day-to-day operations of servicing private equity and real estate funds and entities such as but not limited to assisting in bank account opening and bank payments, preparing the accounts and periodic fund valuations (Net Asset Value), capital call and distribution notices, financial statements and any other funds related reports.
• Assist the Corporate Secretarial team with company set-up and company secretarial services for clients.
•Other ad hoc tasks/projects assigned by the Company.

 

REQUIREMENTS:
Good communication skill, good attitude