Senior Fund Accountant

Job DescriptionWe are seeking a Senior Fund Accountant to oversee fund administration for complex investment funds. This includes portfolio valuation, NAV calculation, financial reporting, and liaising with investors and fund managers.The role also involves client relationship management, systems development, and supporting new business integration while...

QualificationsUniversity Graduate: University graduate with a professional accounting designation (CA, CPA, CGA, CMA, or equivalent).Fund Accounting Experience: 2+ years of fund accounting experience, particularly with complex securities and derivatives.Strong Knowledge: Strong knowledge of fund administration processes and financial reporting standards.Why...

About the RoleWe are seeking a highly motivated Corporate Account Specialist to join our team at Hong Leong Bank Berhad. In this role, you will be responsible for managing existing and acquiring new corporate banking clients.Responsibilities:Manage a portfolio of existing Corporate Banking Account relationships to grow both funded and non-funded...

Sr. Legal Advisor, Financial ServicesA career at MUFG Investor Services offers the opportunity to work with a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms.As Sr. Legal Advisor, Financial Services, you will support the servicing of the legal and regulatory needs of the global business of...

RequirementsTo perform this job successfully, the Senior Accounting Manager must be able to perform each essential duty satisfactorily.The ideal candidate will have a qualified accountant qualification – CPA, ACA, ACCA or equivalent – and at least 7 years of experience in accounting or finance.Qualified accountant qualification.At least 7 years of...

Business & Corporate Banking - Account Relationship Manager (Simpang Ampat & Butterworth)3 days ago Be among the first 25 applicantsTo manage existing and acquire new commercial banking clients to the bank. This role will report to the Business Center Manager.Job responsibilitiesManage a portfolio of existing Commercial Banking Account relationships to grow...

**Job Description:**As a Senior Accountant at VAT GROUP, you will be responsible for performing yearly financial audit and financial statement preparation.**Key Responsibilities:**Perform yearly financial audit and financial statement preparation.Responsible for gathering and analyzing expenses and financial reports.Involved in yearly stock...

Job Overview:Nirvana Asia seeks a Senior Fixed Assets Accountant to join our Finance team. As a key member, you will play a crucial role in preparing and maintaining Intel's financial records, negotiating and managing audits with audit seniors, and providing data analysis and insights that help stakeholders understand Intel's position to make appropriate...

NetPrisma's vision is to redefine the IoT landscape by being the first to bring pioneering, sustainable solutions to market through our predictive insights, crafting a future where technology intuitively meets evolving global needs.Senior AccountantJob Description:Responsible and cross check for monthly bookkeeping and reporting for local and overseas...

Watlow is seeking a seasoned Senior Accounting Executive to lead our accounting team. In this role, you will be responsible for developing strategies, programs, and policies related to tax, credit and collections, treasury, business operations, accounting, international finance, and shared services.About the Team:The accounting team at Watlow is dynamic and...

**About Us**MUFG Investor Services is a leading provider of administration, asset services, banking and fund financing to global investment firms. With 17 locations worldwide, we offer a unique opportunity for talented professionals to thrive in an exceptional hub of expertise.We are seeking an experienced Junior Associate Director, Legal General Counsel to...

Job Overview:Fairwork seeks a highly skilled Senior Account Executive to lead its accounting operations team.Key Responsibilities:Full set account management, ensuring compliance and accuracy.Transaction preparation and reconciliation.Month-end closing activities and report compilation.Financial and management reporting oversight.Tax submission...

Ocorian Group is seeking a highly experienced Senior Corporate Administrator to lead our team of administrators. The successful candidate will have a strong background in corporate administration, with a minimum of 5 years' experience in a similar role.Key ResponsibilitiesLead a team of corporate administrators, providing guidance and support to ensure...

2 days ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.First Brands Group is a global leader in designing, manufacturing, and distributing high-quality automotive spare parts. With over 100 years of experience and operations in over 30 countries, FBG employs approximately 29,000 associates worldwide. Our...

Job DescriptionWe are seeking a highly motivated Senior Account Executive to join our team at Fairwork. In this role, you will be responsible for managing a full set of client accounts, ensuring timely and accurate financial transactions.Key Responsibilities:Manage client accounts, including transaction processing and reconciliation.Oversee filing and...

About this role:As a Senior Account Manager, you will be responsible for managing and growing existing customer relationships. You will work closely with the CMO to develop and implement sales strategies that drive business growth.Responsibilities:Manage and grow existing customer relationships to meet established sales targets and KPIs.Develop and implement...

Job OverviewMUFG Investor Services is a leading global investment firm, partnering with over 480 clients to provide administration, asset services, banking, and fund financing.We're seeking an experienced Senior Legal Counsel to join our team, reporting directly to the Executive Director, Legal. As a key member of our legal department, you'll support us in...

Job Description:As a Senior Accountant at First Brands Group, LLC, you will play a crucial role in ensuring the accurate recording of transactions and prompt local and group reporting. Your responsibilities will include leading a team, optimizing processes, and collaborating with internal departments to ensure efficient financial operations.Key...

Company OverviewOur client is one of the largest independent fund administrators, delivering a range of services to private debt, hedge funds, fund of funds, private equity, pension funds, and family offices worldwide.This includes portfolio valuation, NAV calculation, financial reporting, and liaison with investors and fund managers.

**Role Overview:**We are seeking a highly skilled and detail-oriented professional to join our RHB Banking Group team as a Finance Operations Specialist. In this role, you will be responsible for managing various aspects of our finance operations, ensuring seamless execution and accurate processing.**Key Responsibilities:**Preparation of daily payment trades...