Manager Fund Accountant

We are seeking an experienced Accounting Manager for Fund Services to join our team at ProEchoes Technology. In this role, you will be responsible for managing fund accounting activities, including Net Asset Value (NAV) calculation, cash and security trades booking, and daily Cash and Position reconciliations.The ideal candidate should have a solid...

We are looking for a highly skilled and experienced Fund Accounting Specialist to join our team at ProEchoes Technology. In this role, you will be responsible for managing fund accounting activities, including Net Asset Value (NAV) calculation, cash and security trades booking, and daily Cash and Position reconciliations.The ideal candidate should have a...

Job DescriptionWe are seeking a highly skilled Fund Accountant to join our team at ProEchoes Technology. As a key member of our finance department, you will be responsible for ensuring the accuracy and completeness of our financial records.The ideal candidate will have a solid understanding of fund accounting principles, including NAV calculation, and...

Key ResponsibilitiesIn this role, you will be responsible for:Managing fund accounting activities, including Net Asset Value (NAV) calculation, cash and security trades booking, and daily Cash and Position reconciliationsEnsuring the smooth execution of fund accounting processes and the timely delivery of high-quality resultsDeveloping and implementing...

Opportunity OverviewAs a leading player in the financial industry, Crédit Agricole Group's CACEIS Malaysia is a processing center of excellence supporting 10 countries across three geographical time zones.The country employs a Global Operating Model to maximize efficiencies across time zones and supports a 24/5 operational capability. The objectives for...

CACEIS Malaysia - A Hub of ExcellenceCACEIS Malaysia is a processing center of operational excellence, supporting 10 countries across three geographical time zones.The company employs a Global Operating Model to maximize efficiencies across time zones and supports a 24/5 operational capability. The objectives for Malaysia are to enhance the scalability of...

Crédit Agricole Group's CACEIS Malaysia is a hub of excellence, supporting 10 countries across three geographical time zones.The company employs a Global Operating Model to maximize efficiencies across time zones and supports a 24/5 operational capability. The objectives for Malaysia are to enhance the scalability of our global operations, improve service...

Our TeamWe are a diverse and dynamic team at ProEchoes Technology, dedicated to delivering exceptional results in the field of fund accounting. Our team members are highly skilled professionals who share a passion for excellence and a commitment to continuous learning.We are seeking a Fund Accountant to join our team, who will bring their expertise and...

Job RequirementsWe are seeking a highly experienced Fund Accountant to join our team at ProEchoes Technology. The ideal candidate will have a deep understanding of fund accounting principles, including NAV calculation, and excellent knowledge of financial products such as equities, fixed income, derivatives, and private equity.Responsibilities...

About the RoleThis position shall be responsible to provide end-to-end accounting services from general accounting recording to provision of reporting and analysis services as per agreed/communicated timeline and in accordance to applicable accounting policies, standards and guidelines.The ideal candidate will have excellent analytical skills, strong...

About the RoleThis is an exciting opportunity for a Fund Accountant to join our team at ProEchoes Technology. We are looking for someone with a strong background in investment operations, who can demonstrate expertise in financial analysis, risk management, and process improvement.The successful candidate will have a solid understanding of front-to-back...

CACEIS Malaysia - A Global Operating ModelCACEIS Malaysia is a processing center of operational excellence, supporting 10 countries across three geographical time zones.The company employs a Global Operating Model to maximize efficiencies across time zones and supports a 24/5 operational capability. The objectives for Malaysia are to enhance the scalability...

Job DescriptionWe are seeking a highly skilled Record to Report Specialist to join our team. As a key member of our accounting department, you will be responsible for providing end-to-end accounting services from general accounting recording to provision of reporting and analysis services.This includes monitoring monthly billing to business partners,...

Job DescriptionProEchoes Technology is seeking an experienced Senior Investment Operations Professional to join our team. In this role, you will be responsible for managing fund accounting activities, including Net Asset Value (NAV) calculation, cash and security trades booking, and daily Cash and Position reconciliations.The ideal candidate should have a...

About Formee HoldingsFormee Holdings is a multinational organization with an ambitious vision. We oversee a diverse portfolio of brands, including EdTech platforms, mobile and web applications, vocational training providers, higher education institutions, and beverage companies, operating across various regions globally.This role requires collaboration with...

Reporting To: Director and Account ManagerABOUT THE COMPANYFormee Holdings is a multinational company with big dreams We manage a portfolio of new brands, including Formee Express (EdTech Platform), Formee (mobile and web app), SCEI (vocational and educational training provider), SCEI-HE (higher education) and Tela Mela Drinks (beverage company), across...

Our ApproachAt Zoom, we pride ourselves on delivering cutting-edge communication solutions for clients across all sectors. Our dynamic sales team is a force driving the company's success, and we're looking for talented individuals who share our passion for delivering exceptional results. As a Distribution Channel Account Manager, you'll play a pivotal role...

Requirements and QualificationsTo be successful in this role, you will need:Bachelor's degree (or equivalent) in accountingMinimum of 5 years' experience managing accounting responsibilitiesProficiency in Ms Office tools and experience in Accounting software such as XeroAbility to multi-task, work under pressure, and meet deadlinesExcellent organization,...

Job DescriptionDistribution Channel Account ManagerWhat You Can ExpectThe Distribution Channel Account Manager enhances sales revenue by building relationships with distributors. They collaborate with distributors and partners on lead generation plans, training, and deals progression. They drive business growth through distributor/channel programs and align...

Our client, a global Data Center company who is working closely with hyperscalers across Asia is seeking a Finance Manager to be based in Johor.ResponsibilitiesResponsible for the full set of management accounts and daily operation work, including accounts payable, accounts receivable and general ledger.Supervise and develop the team members and provide...