Supervisor, Fund Accounting
2 weeks ago
The Supervisor will be reporting to the Senior 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.
Region: APAC
Working hours: 9:00AM – 6:00PM
What will you do?Acting as a 'checker' to the Fund Accounting team, to produce consistent and accurate prices for your allocated funds, meeting tight deadlines within service level agreements (SLA).Manage feedback to/from departments that will have input into net asset value (NAV) deliverables to ensure client deliverables and quality standards are met.Supervisor will be the first escalation point for Oversight/Client and Fund Accountants in providing technical support and advice.Supervisor will also involve in developing test cases, validating user acceptance testing (UAT) and regression findings.Acting as coach and mentor to new and current team members and involves in training new members.
- 01/02/2024
- Minimum level of study
- Bachelor Degree / BSc Degree or equivalent
- Bachelor's Degree in related field
Must-have- 4 -6 years of relevant experiences with extensive Fund Accounting knowledge.
- Familiar with Multifonds system.
- Proficient user of Microsoft Office – Excel, including macro.
- Demonstrate leadership attitude.
- Minimum experience level
- 6-10 years
- Nice-to-have
- Accounting background.
- Previous relevant industry knowledge.
- Willingness to take on new challenges, confident and self-motivated.
- A comprehensive Total Rewards Program including performance-based bonuses, flexible benefits, and competitive compensation.
Leaders who support your development through coaching and managing opportunities. - A world-class training program in financial services.
- A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded.
CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients.Through offices across Europe, North and South America, and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing, issuer services and transfer agent.With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and one of the major players worldwideWorking every day in the interest of society, our Group is committed to diversity and inclusion. To find out more on our Diversity Policy, click here:
CACEIS
CACEISSupervisor, Fund Accounting
Published the 22/12/2023
Permanent Contract
- Finance / Accounting
How would you like to apply?
Upload your CV and cover letter in .doc, .docx, .pdf, .txt, .rtf, .odt, .html or .png format, weighing less than 2mo only.
Register or log in to your Crédit Agricole Recrutement account to fill in the application form, as well as your CV and track your applications.
#J-18808-Ljbffr-
Senior Fund Accounting
2 months ago
Ioi Putrajaya Putrajaya Putrajaya Malaysia Talentspothub Management Consulting Sdn. Bhd. Full timeThe 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...
-
Director, Fund Accounting
4 weeks ago
Malaysia APAC Michael Page Full timeOverseeing 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...
-
Director, Fund Accounting
2 months ago
Malaysia APAC Michael Page Full timeOverseeing 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...
-
Fund Accounting Associate
4 days ago
Malaysia APAC Michael Page Full timeThe applicant for this role is responsible to accurately record and report financial transactions related to investment funds, ensuring compliance with regulatory requirements and internal policies. You will play a critical role in maintaining transparency and accuracy in financial reporting for the fund's stakeholdersClient DetailsOur client is a financial...
-
Malaysia PRO B BISNET SDN. BHD. Full timeJob 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...
-
Malaysia PRO B BISNET SDN. BHD. Full timeJob 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...
-
Senior Manager, Private Equity Fund Accountant
2 months ago
Malaysia APAC Michael Page Full timeOverseeing 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...
-
Senior Manager, Private Equity Fund Accountant
4 weeks ago
Malaysia APAC Michael Page Full timeOverseeing 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...
-
Assistant Manager, Fund Operations
2 months ago
Malaysia Randstad Malaysia Full timeabout 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...
-
Senior Executive, Fund Services
4 weeks ago
Malaysia TMF Group Full timeWherever you’re based and whatever your role at TMF Group, one thing’s for certain: you’ll be part of a truly diverse, global business and benefit from the many advantages that brings. Already Applied? Update your details, view your applicationand progress >> Login Job search Already Applied? Update your details, view your applicationand progress...
-
Senior Executive, Fund Services
1 month ago
Malaysia TMF Group Full timeWherever you’re based and whatever your role at TMF Group, one thing’s for certain: you’ll be part of a truly diverse, global business and benefit from the many advantages that brings. Already Applied? Update your details, view your applicationand progress >> Login Job search Already Applied? Update your details, view your applicationand progress...
-
Senior Executive, Fund Services
1 month ago
Malaysia TMF Group Full timeWherever you're based and whatever your role at TMF Group, one thing's for certain: you'll be part of a truly diverse, global business and benefit from the many advantages that brings. Already Applied? Update your details, view your applicationand progress >> Login Job search Already Applied? Update your details, view your applicationand progress >> Login...
-
Senior Executive, Fund Services
2 weeks ago
Malaysia TMF Group Full timeWherever you're based and whatever your role at TMF Group, one thing's for certain: you'll be part of a truly diverse, global business and benefit from the many advantages that brings. Already Applied? Update your details, view your applicationand progress >> Login Job search Already Applied? Update your details, view your applicationand progress >> Login...
-
Senior Executive, Fund Services
4 weeks ago
Malaysia TMF Group Full timeWherever you're based and whatever your role at TMF Group, one thing's for certain: you'll be part of a truly diverse, global business and benefit from the many advantages that brings. Already Applied? Update your details, view your applicationand progress >> Login Job search Already Applied? Update your details, view your applicationand progress >> Login...
-
Malaysia MUFG Investor Services Full timeJob 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...
-
Malaysia MUFG Investor Services Full timeJob 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...
-
Vice President, Fund Accounting Sr Manager
4 weeks ago
Malaysia Citigroup Inc. Full timeAt Citi , we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to...
-
Vice President, Fund Accounting Sr Manager
1 month ago
Malaysia Citigroup Inc. Full timeAt Citi , we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to...
-
Associate, Go
2 months ago
Malaysia CIMB Group Full timeKey Responsibilities Responsible for all aspects of the day-to-day accounting of the Funds: 1.Update/upload daily transactions, general ledger activity and pricing of funds. 2.Record accurately and in accordance with policies and procedures, such as accounting records, securities positions, corporate actions related, and journal entries. 3.Prepare timely &...
-
Associate, Go
2 days ago
Malaysia CIMB Group Full timeKey Responsibilities Responsible for all aspects of the day-to-day accounting of the Funds: 1.Update/upload daily transactions, general ledger activity and pricing of funds. 2.Record accurately and in accordance with policies and procedures, such as accounting records, securities positions, corporate actions related, and journal entries. 3.Prepare timely &...
