Fund Accountant

**What is the opportunity?** Investor & Treasury Services Malaysia is a processing center of operational excellence supporting 10 countries across three geographic time zones. The country employs a global operating model to maximize efficiencies across time zones and supports a 24/5 operations. As a Fund Accountant, you work within a professional team that...

**What is the opportunity?** Investor & Treasury Services Malaysia is a processing center of operational excellence supporting 10 countries across three geographic time zones. The country employs a global operating model to maximize efficiencies across time zones and supports a 24/5 operations. As a Fund Accountant, you work within a professional team that...

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...

**What is the opportunity?**_ - ** Investor & Treasury Services Malaysia is a processing center of operational excellence supporting 10 countries across three geographic time zones. The country employs a global operating model to maximize efficiencies across time zones and supports a 24/5 operations. As a Manager, Fund Accounting, you will manage a Fund...

We are looking for immediate joiners or 1 month notice period with a background in Accounting, Bloomberg, Cash reconciliation.Minimum Requirement: Graduation and 10+ years of experience in Fund Accountant.To apply, please send your updated resume to Sahibpreet@proechoes.com with the following details:NamePhone numberCurrent and Expected SalaryNotice...

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...

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...

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...

**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...

**_Details : _** - Regular fund monitoring exercise to ensure achievement of objective, timely fund disbursement and timely respond to problem areas. - Active participation to support the achievement of the division and department goals. - Deliver the funding results in an integrated manner by ensuring effective cross divisional coordination with internal...

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...

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...

FIND YOUR 'BETTER' AT AIA - We don’t simply believe in being ‘The Best’. We believe in better - because there’s no limit to how far ‘better’ can take us._ - We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can...

**What is the opportunity?** RBC Investor & Treasury Services, Malaysia is a center of operational excellence supporting 10 countries across three geographic time zones. **RBC I&TS’s Private Capital Services delivers specialist corporate fund administration, fund accounting, transaction management and shareholder services to Private Equity, Real Estate,...

**Job Purpose** The incumbent is assigned all or part of the following responsibilities. However, staff may be rotated and assigned to perform other duties within GFI as determined by the Coordinator, GFI which includes ad hoc assignments, reinforcing other teams or replacing other staff members as required. - Deliver responsive services to customers and...

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...

FIND YOUR 'BETTER' AT AIA - We don’t simply believe in being ‘The Best’. We believe in better - because there’s no limit to how far ‘better’ can take us._ - We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can...

**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...