Finance / Accounting - Fund Management - Fresh

About Our Client Our client is a financial institution dedicated to guiding individuals and organisations through financial uncertainty. They prioritise supporting clients with specialised financial tools, resources, and information essential for managing their financial situations. Renowned as a global leader in investment management and total retirement...

The OpportunityOur client provides an exceptional level of independent accounting, fund administration, taxation, and registry services to a diverse range of clients, from start-ups through to established industry. Currently they are looking for a Fund Accountant to support the team onshore in Australia.Key Responsibilities NAV calculation, preparation and...

Based in KL- fund accounting- reconciliationResponsibilities: Experience of working on TLM reconciliation platform Subject matter expertise in Reconciliations of cash accounts between external custodians and accounting records Experience of transaction types, corporate actions, income / coupons, transaction settlements, life cycles and swift payments,...

Location: Kuala Lumpur Specialisation:Banking & Financial Services / InsuranceSalary: MYR 60, ,000 (Annual) Reference:PR/ Contact details: Miki Tiong Job published: February 29, :29. Bookkeeping/ accounting/ audit field work for fund management company and fund entities. Fund administration and operation including:Preparation and issuance of capital call/...

Job Purpose:Manage KJTS Group's financial and accounting functions effectively to support Company's business goals and strategies.Key Responsibilities: Supervise the Finance team of the company, review monthly accounting and management reports (with performance analysis) and ensure all reports are prepared on a timely basis. Ensure proper preparation of...

Opportunity coming soonWe are building out our Clients Operations function and are wanting to hear from dynamic and experienced fund accountants to journey with us on a new office opening in Malaysia.The opportunity will provide you a platform to elevate your learning in your career. You will be part of a refreshing people culture were we encourage remote...

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 jobJob Responsibilities:Overseeing all aspects of integrating new funds, including establishing new bank/broker accounts, liaising with legal counsel,...

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 jobJob Responsibilities:Overseeing all aspects of integrating new funds, including establishing new bank/broker accounts, liaising with legal counsel,...

PAMB | Assistant Manager, Fund AccountingPrudential's purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an...

Company DescriptionAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...

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...

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...

Prudential's purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support our...

Key Responsibilities:Maintain relationship with daily client contact.Handle day-to-day fund services operations with low to medium complexity, including payments processing, posting of cash transactions and perform accounting close for the entities assigned by the Fund Services Manager & senior member of staff.Maintenance of investor contact database....

Key Responsibilities:Maintain relationship with daily client contact. Handle day-to-day fund services operations with low to medium complexity, including payments processing, posting of cash transactions and perform accounting close for the entities assigned by the Fund Services Manager & senior member of staff. Maintenance of investor contact database....

Key Responsibilities:Maintain relationship with daily client contact.Handle day-to-day fund services operations with low to medium complexity, including payments processing, posting of cash transactions and perform accounting close for the entities assigned by the Fund Services Manager & senior member of staff.Maintenance of investor contact database....

Key Responsibilities:Maintain relationship with daily client contact.Handle day-to-day fund services operations with low to medium complexity, including payments processing, posting of cash transactions and perform accounting close for the entities assigned by the Fund Services Manager & senior member of staff.Maintenance of investor contact database....

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading global provider of...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading global provider of...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading global provider of...