Senior Associate, Fund Management

Designation: Senior Associate, Investment Management

Department: Middle Office, ZACD Capital Pte. Ltd.

Reporting to: Deputy Chief Executive Officer (CEO)

Job Responsibilities:

Fund & Cashflow Management

• Fund Management: Assist in the management of all private real estate funds and investment projects.
• Payment Tracking: Track capital repayments, dividend payments, and cashflow projections.
• Commissions: Track commission payments for the RMs and referrals.

Investor Relations & Reporting

• Investor Services: Assist with investor onboarding, customer due diligence, capital calls, and distributions, including liaisons with Relationship Manager and Finance team.
• Client Repor...