DRSC - Associate, Business Process Solution
3 days ago
Title: DRSC – Associate, Business Process Solution
Are you ready to unleash your potential?
At Deloitte, our purpose is to make an impact that matters for our clients, our people, and the communities we serve.
We believe we have a responsibility to be a force for good, and World Impact is our portfolio of initiatives focused on making a tangible impact on society's biggest challenges and creating a better future. We strive to advise clients on how to deliver purpose-led growth and embed more equitable, inclusive as well as sustainable business practices.
Hence, we seek talented individuals driven to excel and innovate, working together to achieve our shared goals.
We are committed to creating positive work experiences that foster a culture of respect and inclusion, where diverse perspectives are celebrated, and everyone is recognised for their contributions.
Ready to unleash your potential with us? Join the winning team now
Work you'll do
- The Associate Accountant will be responsible for assisting with the accounting and full administration services of a portfolio of clients to external fund managers in Asia Pacific and Asian asset owners.
- Responsible for the day-to-day finance operations of the funds and following up with third parties including other or local accounting service providers;
- Assist in preparation of the funds' periodic Net Asset Value calculations in accordance with applicable industry recommended accounting practices, accountant standards or specific constitutional documents;
- Adhere to controls and processes/procedures for the purpose of NAV computation;
- Work with Senior Accountants or Managers and liase with different support functions to ensure NAVs are delivered in a timely manner to meet agreed KPIs;
- Preparation of the year-end financial statements in accordance with IFRS/local GAAPs, management of the audit, and reviewing other fund related reports;
- Preparation of the fund accounts, periodic and regulatory reports for the fund entities;
- Assist in preparation of financial consolidation of the fund for periodic and year-end financial reporting purposes;
- Able to work closely under tight deadline with Seniors or Managers and auditors to meet client specific reporting requirements;
- Assist in preparation of the investor related report or activities, including preparation of capital call notices, NAV or Partners' Capital statement as well as distribution notices;
- Assist in preparation of management fee and performance fee calculations;
- Prepare operational and system procedural manuals for proper documentation of process flows;
- Ensure compliance with all regulatory norms for fund accounting function for accounts managed;
- Ensure timely preparation and submission of invoices for the client accounts managed;
- Working pro-actively with Senior Accountant/Managers to resolve queries on action points relating to Fund/SPV accounting matters in a timely manner and maintain a high level of client satisfaction and retention;
- Participating and supporting Senior Accountant/Managers in transition planning and testing to ensure new processes or system functionalities can meet clients' needs and requirements;
- Supporting Senior Accountant/Managers in any new client take-on and migration activities;
- Assisting Senior Accountant/Managers with internal projects and initiatives from time-to-time.
Your role as a leader
At Deloitte, we believe in the importance of empowering our people to be leaders at all levels. We connect our purpose and shared values to identify issues as well as to make an impact that matters to our clients, people and the communities. Additionally, Associates / Analysts / Consultants across our Firm are expected to:
- Demonstrate a strong commitment to personal learning and development.
- Understand how our daily work contributes to the priorities of the team and business.
- Understand the set expectations and demonstrate accountability in keeping personal performance on track.
- Actively focus on developing effective communications and relationship-building skills with stakeholders, clients and team.
- Demonstrate an appreciation for working with others.
- Understand what is fundamental to Deloitte's success as a business.
- Demonstrate integrity and an awareness of strengths, differences, and personal impact.
- Develop their understanding of Deloitte and offer a fresh perspective.
Requirements
- University degree/post graduate degree in Finance or Accounting;
- ACCA/AICPA/CA/CPA/CIMA qualification or equivalent;
- 1-3yearsexperience in Audit, Fund/SPV Accounting or equivalent experiences;
- Real estate industry experience would be advantageous;
- Financial accounting knowledge with a good understanding of the financial consolidation principles;
- Good communication and interpersonal skills;
- Ability to work under pressure and meet a range of deadlines;
- High level of IT literacy with strong MS Office skills, especially in Excel and Word;
- Knowledge of Yardi systems would be a distinct advantage.
Due to volume of applications, we regret only shortlisted candidates will be notified. Candidates will only be contacted by authorized Deloitte Recruiters via firm's business contact number or business email address.
For further information, and to apply, please visit our website via the "Apply" button below.Candidates must be resident in Malaysia, or have the right to work in Malaysia.
-
DRSC Tax
1 month ago
Kuala Lumpur, Kuala Lumpur, Malaysia Deloitte Malaysia Full timeTitle: DRSC Tax – Transfer Pricing (Associate/ Senior) Are you ready to unleash your potential? At Deloitte, our purpose is to make an impact that matters for our clients, our people, and the communities we serve. We believe we have a responsibility to be a force for good, and WorldImpact is our portfolio of initiatives focused on making a tangible...
-
DRSC Audit
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Deloitte Malaysia Full timeTitle: Service Line (based in Kuala Lumpur ) – DRSC Audit - Assistant / Associate What impact will you make? At Deloitte, we offer a unique and exceptional career experience to inspire and empower talents like you to make an impact that matters for our clients, people, and community. Whatever your aspirations, Deloitte offers you a highly inclusive,...
-
DRSC Audit
1 month ago
Kuala Lumpur, Kuala Lumpur, Malaysia Deloitte Malaysia Full timeTitle: Service Line (based in Kuala Lumpur) – DRSC Audit - Assistant / AssociateWhat value can you bring?At Deloitte, we provide a unique and exceptional career journey to motivate and empower talents like you to create a meaningful impact for our clients, people, and community. Whatever your ambitions are, Deloitte offers you a highly inclusive and...
-
Business Analyst
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia ISCISTECH Business Solution Sdn Bhd Full timeHas _at least 5 years of experience_ working as a Junior Project Manager / Business Analyst in:Defining business problems via in-depth investigation, and gathering of technical and non-technical information, outlining detailed requirements for a digital solution, and ensuring the delivered solution meets the business requirements. Identifying and...
-
Associate Analyst, Business Process Improvement
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Mastercard, Inc. Full timeAssociate Analyst, Business Process ImprovementOur PurposeWe work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financial institutions, governments and...
-
Process Associate
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Gratitude India Full timeJob Title: Process Associate - Local Malaysian with Japanese JLPTN1/N2Are you a talented professional with Japanese proficiency (JLPTN1/N2) and a passion for supporting sales efforts and managing projects? We are seeking a Process Associate to join our team. As a Process Associate, you will play a crucial role in supporting our Sales Team, managing project...
-
Solution Manager
1 month ago
Kuala Lumpur, Kuala Lumpur, Malaysia BP Business Service Centre Asia Sdn Bhd Full timeJob Description: Key AccountabilitiesBe the authority on template solutions within the functional area and participate in design authorities. For approved demand, understand business requirements and complex business processes and scenarios and translate / break these down into a simplified set of requirements for which solutions can be investigated. Design...
-
Intern, Business Process Solutions
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia Deloitte Malaysia Full timeIntern, Business Process Solutions Work you'll doAssist the senior store's parefull set of accounts based on MFRS as well as Accounts payable and Accounts Receivable processing Assist the seniors to prepare monthly bank reconciliations, updating of fixed assets register, etc Familiar with preparing statutory financial statements for audit Compile and extract...
-
Associate Analyst, Business Process Improvement
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Mastercard Full timeOur PurposeWe work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financial institutions, governments and businesses realize their greatest potential. Our...
-
Kuala Lumpur, Kuala Lumpur, Malaysia Deloitte Malaysia Full timeTitle: Executive, Account / Finance What impact will you make? At Deloitte, we offer a unique and exceptional career experience to inspire and empower talents like you to make an impact that matters for our clients, people and community. Whatever your aspirations, Deloitte offers you a highly inclusive, collaborative workplace and unrivalled opportunities...
-
Kuala Lumpur, Kuala Lumpur, Malaysia Deloitte Malaysia Full timeWhat impact will you make? At Deloitte, we offer a unique and exceptional career experience to inspire and empower talents like you to make an impact that matters for our clients, people and community. Whatever your aspirations, Deloitte offers you a highly inclusive, collaborative workplace and unrivalled opportunities to realize your full potential. We are...
-
Kuala Lumpur, Kuala Lumpur, Malaysia Deloitte Malaysia Full timeWhat impact will you make? At Deloitte, we offer a unique and exceptional career experience to inspire and empower talents like you to make an impact that matters for our clients, people and community. Whatever your aspirations, Deloitte offers you a highly inclusive, collaborative workplace and unrivalled opportunities to realize your full potential. We are...
-
Associate legal it solutions company
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Agensi Pekerjaan Btc Sdn Bhd Full timeOPEN POSITION:Associate Legal (IT Solutions Company) An IT Solution Company is currently hiring an Associate legal to join them in the Kuala Lumpur officeKey responsibilities include:Holder of Bachelor s Degree in Law or any related field with more than 2 years working experience. Responsible in legal process in variety of agreements mostly IT such as cloud...
-
Associate legal it solutions company
1 month ago
Kuala Lumpur, Kuala Lumpur, Malaysia Agensi Pekerjaan Btc Sdn Bhd Full timeOPEN POSITION:Associate Legal (IT Solutions Company) An IT Solution Company is currently hiring an Associate legal to join them in the Kuala Lumpur officeKey responsibilities include:Holder of Bachelor s Degree in Law or any related field with more than 2 years working experience. Responsible in legal process in variety of agreements mostly IT such as cloud...
-
Process Associate
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Gratitude Inc. Full timeRole:Process AssociateTimings:Flexible (Permanent)Industry:BPOWork Mode:Work from officeFunctional Area:ITES / BPO / Customer ServiceProcess:VoiceKey Skills: Support Associate Manager 2A Level AssociateLocal Malaysian onlyMandarin Speaker Basic Graduate in any discipline is required years of experience in a BPO environment preferably Retail/CPG Industry....
-
Support Associate
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Quorum Business Solutions Full timeSupport AssociateLocation: Kuala Lumpur, Malaysia (South Tower, The Gardens)Model of Work: HybridAre you excited by challenges? Do you enjoy working in a fast-paced, international, and dynamic environment which contributes to drive the energy transition? Then now is the time to join Quorum Software, a rapidly growing technology & professional services...
-
Business Analyst Insurance Solutions,se
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Zurich Insurance Full timeJob Summary- Leads and completes the elicitation of business requirements and their translation into solution requirements to ensure their implementation throughout the project life cycle. This role will generally involve the co-ordination of work of other Business Analysts to deliver the required deliverable or will be a more technical role delivering...
-
Associate, Client Solutions
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Gerson Lehrman Group Full timeGLG is seeking an Associate to support PSF clients in Singapore. GLG SEA Associate will be responsible for managing and executing primary deliverables to add value to GLG clients based in South East Asia.Research Associates help to drive GLG's business model and develop their segments client base through close coordination with senior members of the team and...
-
Business Process Analyst
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia BP Business Service Centre Asia Sdn Bhd Full timeJob Description: As a Business Process Analyst specializing in finance master data, you will play a crucial role in maintaining the data integrity and accuracy of finance master data across JDE and SAP. Your responsibilities will center on collaborating with diverse stakeholders to uphold data standards, policies and controls, ensuring compliance with high...
-
Business Management Associate
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Orange Full timeACCOUNT ASSOCIATE Manage quoteorderbillinvoicepayment for assigned customers in bid stage and postsales stage across OBS internal stakeholders Sales, Operations, Billing, Finance, etc. Contribute to major KPIs on assigned accounts, such as quotes, orders, revenue, accounts receivable, profitability and overall customer satisfaction. Manage and provide...