Director, Fund Accounting

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...

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...

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...

Are you looking for a new challenge in your career? A great opportunity have arise for those looking for a change and development in their careers. A leading MNC in heavy industrial is looking for like minded individuals to join them in their expansion plan. Client DetailsThis engineering MNC is known in the market for its product and services. It operates...

Company Description Crowne Plaza Kuala Lumpur City Centre is a premium hotel located in the heart of Kuala Lumpur, within walking distance of major attractions such as the Petronas Twin Towers, KLCC Park, and the Bukit Bintang shopping district. Our hotel is perfect for both business and leisure travelers. Role Description This is a full-time on-site...

Director - Business Development page is loaded Director - Business Development Apply locations Penang, Malaysia time type Full time posted on Posted 30+ Days Ago job requisition id R010655 Purpose Statement: Responsible for devising plans which sell solutions to meet business development targets. This position will be responsible for meeting business...

Overall Job Function This role lead, plans and manages the activity of a group of accounts, and adds vision and momentum to the business. The Associate Account Director supports the Head of Sales by building a strong team; success on the account is seen through creating an environment for great work, being responsible for the profitable delivery of...

Manage all accounting and financial operations.Develop and maintain comprehensive cash flow projections for the group, advising management on borrowing commitments and funding requirements.Ensure timely submission of compliance reports, schedules, and documents to financiers and Sukuk Trustees.Review agreements, contracts, purchase requests, and purchase...

**Key Responsibilities** - Capture and manage institutional flows. - Identify opportunities. - Navigate the intricacies of illiquid trades beyond conventional boundaries. - Specialize in dark pools and facilitation desk operations. - Boost account opening efforts, particularly with global hedge funds. - Target hedge funds with the appetite for taking blocks...

About The Company Our client is a strategic development company. Description About The Company Our client is a strategic development company. About The Role They are currently looking for a HR Director to join them. You'll be overseeing and managing the entire HR department and its functions through strategic planning and policy development Your...

About The Company Our client is a strategic development company. Description About The Company Our client is a strategic development company. About The Role They are currently looking for a HR Director to join them. You'll be overseeing and managing the entire HR department and its functions through strategic planning and policy development Your...

Regional Programme Director Location: On-site – Kuala Lumpur, Malaysia Time Type: Full time Posted on: Posted Today Job Requisition ID: REQ355641 As a Regional Programme Director / PMO Lead, you'll be the central point of contact overseeing a Program Management Office (PMO) for construction and corporate fit-out projects across APAC. Your role involves...

Director, Products & Solutions (Digital Payments) page is loaded Director, Products & Solutions (Digital Payments) Apply locations Kuala Lumpur, Malaysia time type Full time posted on Posted 14 Days Ago job requisition id R Our Purpose We work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions...

**Key Accountabilities Prepare Management Report accurately and in accordance to approved Accounting Standards 1. To review the monthly Management Report and to highlight abnormality 2. To check payments and to ensure proper supporting documents are attached before submitting for signatures 3. To liaise with relevant department to obtain proper...

The driving force behind our success has always been the people of AspenTech. What drives us, is our aspiration, our desire and ambition to keep pushing the envelope, overcoming any hurdle, challenging the status quo to continually find a better way. You will experience these qualities of passion, pride and aspiration in many ways — from a rich set of...

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...