Fund Accountant
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Fund Accountant · Singapore
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About this role
· Perform detailed setup of new funds into the accounting system (Paxus) in accordance to Offering Memorandum (OM), Supplement to OM, Director Resolution, Administration Agreement, Investment Management Agreement, Investment Advisory Agreement, Certificate of Incorporation, Valuation Policy, and oth
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- Accounting / Auditing / Taxation
- Cost price
- Microsoft Office
- Microsoft Excel
- Electronic Fund Transfer
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