Fund Accountant

Location City: Cyberjaya, Malaysia Business Unit: Fund ManagementWork within a professional team that collectively ensures client satisfaction, by producing accurate fund valuations and optimal net asset value (NAV) for an entire fund range. Your valuations are daily, weekly and monthly and you maintain accurate records, identifying and mitigating business...

**FUND ACCOUNTANT, FUND ADMINISTRATION (12 MONTHS CONTRACT)** **Work Location: Cyberjaya, Malaysia** **Salary Range Administrator: RM3,000 - RM3,900 (with 0-3 years of experiences, Fresh Grads welcome)** **Salary Range Senior Administrator: RM4,000 - RM4,900 (with 3-5 years of experiences)** **Fixed Travelling Allowance: RM500** **Working Region: APAC |...

**1) ASSISTANT MANAGER, FUNDS NAV CALCULATIONS - APAC Operations | 1 Permanent Headcount | Work Region: APAC (8:00AM - 5:00PM / 9:00 AM - 6:00PM)** **2) ASSISTANT MANAGER, FUNDS NAV CALCULATIONS - EUROPE Operations | 3 Permanent Headcount | Work Region: Europe (12:00PM / 1:00PM / 2:00PM / 3:00PM / 4:00PM - 9:00PM / 10:00PM / 11:00PM / 12:00AM /...

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...

**Job Summary** **What is the opportunity?** Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. They are among a small group of highly rated global banks and are recognized time and time...

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...

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 adhoc reports. Monitoring cash flow position and ensure...

FIND YOUR 'BETTER' AT AIAIf you believe in better, we’d love to hear from you. About the Role Responsible for developing and facilitating relevant processes to ensure efficient information exchange and close integration and collaboration of various investment-related parties Manages and supervises a team of professionals to review a spectrum of reports and...

**Job Summary** **What is the opportunity?** Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. They are among a small group of highly rated global banks and are recognized time and time...

**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...

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 errors Work...

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 adhoc activities such as, budget vs. spend...

**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...