Fund Accountant

As a **Manager, Fund Execution**, you will be accountable to supervise and ensure the optimal functioning of a team by achieving the operational objectives defined by his or her superiors. **Working hours: 3:00PM - 12:00AM/4:00PM - 1:00AM (US & LUX)** **What will you do?** **Responsibilities**: **Human resources management** - Manages a small/medium team...

**MANAGER, FUNDS NAV CALCULATIONS - APAC Operations** **Work Region: APAC Working hours (8:00AM - 5:00PM / 9:00 AM - 6:00PM)** As a **Manager, Fund Accounting**, you will **manage a Fund Accounting team** that is accountable for all controls and processes are followed in order to **maintain accurate records **for each fund and all exceptions and controls...

Responsible for monthly closing of management accounts of the Company and ensure meeting all requirements of applicable approved accounting standards. - To be responsible for preparing management accounts relevant supporting schedules in an accurate and timely manner. - Preparation of any financial ad-hoc reports. - Monitoring cash flow position and ensure...

Handle full set of accounts for several clients - Familiar in AR & AP procedure - Prepare account reconciliations, journal entries and bank reconciliations - Prepared paper work, bank loan, grant and document for tax & audit purpose - Processing of sales invoices - Prepare of electronic fund transfer and payment to vendor - Investigation of discrepancies and...

**Key Responsibilities** - Responsible for monthly closing of management account of the Company and ensure meeting all requirement of applicable approved accounting standards. - To be responsible for preparing comprehensive management accounts and associated supporting schedules with precision and efficiency. - Preparation of any financial ad-hoc reports. -...

**Why You Should Build Your Career At Hasbul Brothers** - Expensive opportunity to learn business strategy from a business mentor! - Allowance benefits, Health Insurance & Panel clinic provided! - EPF/SOCSO/EIS provided! Hasbul Brothers is a leading Training & Consulting Company based in Cyberjaya, Selangor. Since our inception in 2011, we have been...

**Why You Should Build Your Career At Hasbul Brothers** - Expensive opportunity to learn business strategy from a business mentor! - Allowance benefits, Health Insurance & Panel clinic provided! - EPF/SOCSO/EIS provided! Hasbul Brothers is a leading Training & Consulting Company based in Cyberjaya, Selangor. Since our inception in 2011, we have been...

**JOB RESPONSIBILITIES**: - Review Marketing Funding Program documents and ensure Purchase Orders are created incompliance with Company guidelines. - Track Purchase Orders and claims to ensure compliance as per Company policies. - To update designated tracker & ensure completeness of the Purchase Orders. - Support regular and ad-hoc activities such as,...

Overview: **WHAT YOU DO AT AMD CHANGES EVERYTHING** We care deeply about transforming lives with AMD technology to enrich our industry, our communities, and the world. Our mission is to build great products that accelerate next-generation computing experiences - the building blocks for the data center, artificial intelligence, PCs, gaming and embedded....

Providing customer service to all owners/residents (attend to complaints, etc.); - Daily administrative works; - Assist in up-keeping and maintaining proper filing at the management office; - Collect maintenance fees & other related fees, issuing official receipts; - Follow up with residents on late payment, complaints and other related matter; - Issuing...

At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. - It’s about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030._ - And to get there, we need...

Review Marketing Funding Program documents and ensure Purchase Orders are created incompliance with Company guidelines. - Track Purchase Orders and claims to ensure compliance as per Company policies. - To update designated tracker & ensure completeness of the Purchase Orders. - Support regular and ad-hoc activities such as: - Budget vs. spend reporting -...

Overview: **WHAT YOU DO AT AMD CHANGES EVERYTHING** We care deeply about transforming lives with AMD technology to enrich our industry, our communities, and the world. Our mission is to build great products that accelerate next-generation computing experiences - the building blocks for the data center, artificial intelligence, PCs, gaming and embedded....

**PTPTN Application Management**: **Financial Operations Management**: 1. Supervise and coordinate daily operations related to student financial accounts, including billing, collections, and refunds. 2. Oversee the processing of student payments, ensuring accuracy and timeliness. 3. Monitor student account balances and follow up on delinquent accounts in...

Accruals and Prepayments: - Prepare monthly prepayment schedule and amortization entries. - Prepare and complete monthly fixed accrual entries and maintain accrual control worksheet. - Follow up outstanding manual accrual / Nil reply from users. Fixed Assets: - Perform Fixed Assets creation in SAP and insert the assets number in ARIBA purchase...

**Job Summary** Assist Head of Finance in managing the overall finance and accounting, tax, procurement functions and to support the achievement of the organisation's goals and objectives; Work closely with the Head of Finance to continuously develop and build up the finance and accounting capability, drive the growth of the company and to attain high level...

Follow up closely on the pending tasks to resolve within response times set out. - Seek advice or guidance from Supervisors as and when necessary. - Provide advice or guidance to other staff in the team. - Take initiative to communicate with colleagues within or across departments to seek confirmation or clarification on issues when necessary. - Assist with...

At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. - It’s about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030._ - And to get there, we need...

**Company Background** **Job Descriptions**: - Follow up closely on the pending tasks to resolve within response times set out. - Seek advice or guidance from Supervisors as and when necessary. - Provide advice or guidance to other staff in the team. - Take initiative to communicate with colleagues within or across departments to seek confirmation or...

The CFO is responsible for (1) overseeing the company’s entire finance function (including but - not limited to accounting, treasury and fundraising, reporting, financial planning and analysis, - corporate finance, tax, and procurement), (2) ensuring compliance with all legal, statutory, - and listing (Bursa Malaysia and Securities Commission)...