Manager, Fund Accounting

Overseeing the fund accounting team & delivering fund administration services to Private Equity and Real Estate.Client DetailsA globally renowned Financial Institution in the market.DescriptionOversee reporting of NAV & investor onboarding/reporting.Apply a thorough understanding of fund accounting practices, financial reporting & income and expense...

Overseeing the fund accounting team that's responsible for delivering fund administration services to Private Equity and Real Estate.Client DetailsA globally renowned Financial Institution in the market.DescriptionLead a team in delivering NAV production, financial statements, and associated reports, and assist in the review process.Ensure adherence to...

The Senior Fund Accountant will be reporting to the Manager and will be responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions, as well as to ensure that all procedure are followed by the Fund Accountants.Work Timing | Candidates need to be open to work at Europe (Lux hours) or APAC (HK hours) Our client is a centre...

about the companyRandstad is partnering up with a leading independent fund administrator in Malaysia. They are looking for an experienced fund operations manager to join their expanding company.about the jobOversee all aspects of new fund onboarding, including coordinating the opening of new bank/broker accounts, liaising with legal advisors, comprehending...

Job Description:Prepare financial statements and calculate the net asset value (NAV) of our funds.Compile reports, presentations, and marketing materials.Assist with operations, record-keeping, and compliance.Coordinate with external parties such as brokers, trustees, administrators, and distributors.Aid in the automation of operational processes where...

Job Description:Prepare financial statements and calculate the net asset value (NAV) of our funds.Compile reports, presentations, and marketing materials.Assist with operations, record-keeping, and compliance.Coordinate with external parties such as brokers, trustees, administrators, and distributors.Aid in the automation of operational processes where...

Job Description This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Fund of Funds Middle Office Operations (FOF MOO) Senior Associate will be a part of a global team that is responsible for data collection of pricing information relating underlying fund positions and loading the information to the security...

We view ourselves as a scrappy start-up and as a vital member of the team, you will be expected to roll up your sleeves and get stuck in.Broadly, responsibilities as part of this role include: Accounts Receivable Perform accounts receivables reconciliation. Perform daily credit card reconciliation and clearing. Handling receivables transactions with Online...

We view ourselves as a scrappy start-up and as a vital member of the team, you will be expected to roll up your sleeves and get stuck in. Broadly, responsibilities as part of this role include: Accounts Receivable Perform accounts receivables reconciliation. Perform daily credit card reconciliation and clearing. Handling receivables transactions with...

about the companyRandstad is proud to announce our collaboration with a leading Global Retailer in the FSSC transformation program. We are currently looking for an Accountant, who will report to the Head of SSC to support Malaysia office in the day-to-day operation of the assigned subsidiaries and regions.about the jobOverseeing comprehensive financial...

Financial ManagementEnsures the accurate and timely creation of accounts and processing of financial transactionsEnsures efficient and effective accounting operations and flow of financial informationEnsures funds received and disbursed by implementing and auditing procedures for proper control and timely deposits and disbursementsAnalyzes and reviews...

Responsible for managing and reviewing the entire spectrum of accounting functions including financial reporting, audit & taxation and staff supervision. Responsible for preparing financial reports for management's review of monthly financial results, annual budget and other financial analyses as required by management. Responsible for timely and accurate...

As a Finance Manager, you'll lead the financial health of the company, overseeing tasks like budgeting, reporting, and analysis to ensure its profitability and growth. You'll be a strategic partner, using financial insights to guide informed decisions across the organization.Client DetailsA globally recognized MNC within the manufacturing industry...

As a finance manager, your responsibilities include overseeing financial reporting, budgeting, and forecasting processes to ensure accuracy and compliance with regulatory requirements. Additionally, you'll provide strategic financial analysis and recommendations to support decision-making and optimize financial performance within the organization.Client...

As the Senior Finance Manager of the team, you will be responsible for the full spectrum of finance that will directly impact the performance of the business. Client DetailsJoin a leading property developer, based in Kuala Lumpur that is growing and seeking dynamic individuals to join their team. DescriptionPossess a Bachelors Degree in finance/accounting...

As a finance manager, your responsibilities include overseeing financial reporting, budgeting, and forecasting processes to ensure accuracy and compliance with regulatory requirements. Additionally, you'll provide strategic financial analysis and recommendations to support decision-making and optimize financial performance within the organization.Client...

Manage and guide the Finance Department in daily financial activities including revenue, costing & inventory, accounts receivable, and accounts payable. Lead and oversight monthly financial closing and reporting activities with in-depth result analysis. Analyze product costing and profitability for business financial improvement and decision-making. ...

The Accounting Manager will play a key role in overseeing the financial operations. You will be responsible for ensuring accurate and timely financial reporting, managing a team of accounting professionals, and implementing strong internal controls.Client DetailsA prominent contender in its industry, with an extensive global footprint spanning over 20...

Main job scopes: • Manage a portfolio of clients and their set of accounts • Review client's accounts prepared by the team • Resource planning and job allocation • Coach and train staff to be competent in their jobs • Review accounting jobs done client's staff • Monitor staff performance • Monitor work in progress, ensure jobs are completed...

Main job scopes: • Manage a portfolio of clients and their set of accounts • Review client's accounts prepared by the team • Resource planning and job allocation • Coach and train staff to be competent in their jobs • Review accounting jobs done client's staff • Monitor staff performance • Monitor work in progress, ensure jobs are...