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 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...

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...

Wherever 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...

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...

Job Scope:-handle day to day accounts function.-Ensure all financial transactions and accounts are in compliance with statutory requirement & Malaysia Financial Reporting Standard.-Receive and process all invoices and prepare cheques for payments, handle daily disbursements promptly.-Prepare Cash Forecast to avail funds for payments and prepare bank...

**Your new company** A multinational firm based in the US is in search of a Global Costing Supervisor (similar to a Senior Executive / Assistant Manager position). This role has been created to facilitate their growth and expansion plans. **Your new role** The role is part of the global department overseeing cost accounting and financial reporting. This...

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...

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...

Headquartered in Singapore, Ant International powers the future of global commerce with digital innovation for everyone and every business to thrive. In close collaboration with partners, we support merchants of all sizes worldwide to realize their growth aspirations through a comprehensive range of tech-driven digital payment and financial services...

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.Maintain records of contacts, accounts, and...

Responsibilities: Prepare full set accounts and ensure timely preparation of financial management reports on a monthly basis. Review tax-related matters. Conduct periodic reviews on costing and analyze profit margins of products. Analyze cost accounting data and perform cost/margin analysis in various areas. Maintain records of contacts, accounts, and...

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 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...

In your new role you will: Coordinates and supervises the daily activities of a support, production or operations team (disciplinary leadership) Sets priorities for the team to ensure task completion; coordinates work activities with other supervisors Accountable for the shift performance Trains team members and provides input to employee performance...

Headquartered in Singapore, Ant International powers the future of global commerce with digital innovation for everyone and every business to thrive. In close collaboration with partners, we support merchants of all sizes worldwide to realize their growth aspirations through a comprehensive range of tech-driven digital payment and financial services...

Main ResponsibilitiesConduct month-end closing activities for regional entities, including the preparation and processing of journals such as accruals, prepayments, provisions, fixed asset depreciation, tax computations, cash management, revaluation, and intercompany billing and confirmation.Perform post-close reviews and prepare reports, including...