Supervisor, Fund Accounting

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...

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...

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...

As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls and processes are followed in order to maintain accurate records for each fund and all exceptions and controls breaches are escalated immediately and resolved timely, ensure all audit and regulatory requirements are satisfied and key service level...

Kuala Lumpur Permanent MYR9,000 - MYR11,000 per month (MYR108,000 - MYR132,000 per year) Global MNC About Our Client Our company is a processing center of operational excellence supporting 10 countries across three geographical time zones employing a Global Operating Model to maximise efficiency's across times zones and supports a 24/5 operational...

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...

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...

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 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...

Director, Client Operations, Fund Administration Full-time Rank: Director Employment Type: Permanent Full Time About 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...

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...

Adhering to business ethics and integrity principles in every transaction and interaction with customers.Providing and delivering periodic reports to management regarding sales performance, customer, and marketing strategy achievements.Assisting in preparing and managing the company's account records.Conducting reviews and verifying the company's financial...

Job Descriptions: Responsible to prepare full set accounts and timely preparation of financial management report on monthly basic. To prepare and review tax related matters. To perform periodic review on costing and analysis on profit margin of products. Analyze cost accounting data and carry out cost/ margin analysis on various areas. Attending ad-hoc...

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...

Job Title Account Assistant   Department Finance & Accounts   Report to Finance Manager / Head of Department   Job purpose This position will play a role in providing support to the Accounting Department.   Core duties and responsibilities Liasson with clients for documents acquired Assist supervisor for monthly account closing Assist supervisor...

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...

**Job Title**: Duty Supervisor, Aircraft Services **Reports To**: Duty Manager Aircraft Services **Role Purpose**: - The Aircraft Service Duty Supervisor is responsible for the efficient use of resources to ensure operational performance. He is responsible to promote and deliver safe, timely and efficient ground handling services including operating all...

Key Accountabilities Assist the Head of Private Investment to drive the indirect/funds investment within the private investment portfolio to be aligned with LTAT’s long-term Strategic Asset Allocation (SAA) target for Private Equity investment. Primary Role Build and operationalise a new investment programme for indirect/funds investment. Deal...

The Position Key Responsibilities GAMA Co-ordinate with SSC KL Finance teams (AP, GAMA, AR, TR, T&E, Compliance and Procurement) and execute month-end, quarter-end and year-end closing activities to ensure timely and accurate closure of accounts in compliance with month-end close checklist. Perform analytical review of profit and loss accounts and...