Graduate Trainee, Fund Accounting

Responsible for the accounting and administration of a portfolio of Private Equity, Real Estate and Closed Ended Funds and Singapore-incorporated **companies. This includes**: - Record all accounting transactions and prepare periodic work papers, management accounts, financial statements, capital account statements and net asset values - Prepare bank...

Job Description Daily, weekly and monthly Net asset Value calculation (NAV) Calculation of the fund’s income and expense accruals and the pricing of securities at current market value Financial reporting Financial statement preparation and audit liaison (quarterly) Opening and control of fund bank accounts (ad hoc basis) Preparation of reports to...

Willing work in accounting firm - Handle full set of account - Review Client account and Operating procedures and systems of inter control and provide recommendations for improvements - Develop and maintain productive working relationships with client personnel - Proficient in Microsoft Office and computer literate - Organized and able to work under tight...

To provide accounting, tax, secretarial and auditing services for sole proprietors, partnerships and private limited companies. We aim to assist business owners to reduce and relieve their burden on accounting, tax, secretarial & auditing related matters. We focus on educating all our clients to be well-informed so they can make effective business decisions...

Key Responsibilities - Initiate payments, cash management and remittance by adhering to all implemented policies and procedures. - Manage end to end process of client bank account opening and closing, change of account signatories, I-banking users, bank KYC reviews, payment/ cashbook reconciliation and other bank related tasks. - Manage day to day client...

**Management Trainee Responsibilities**: - Completing all assigned tasks and assisting with day-to-day operations. - Participating in meetings, workshops, and other learning opportunities. - Observing and learning from experienced staff members. - Gaining knowledge of company policies, protocols, and processes. - Taking detailed notes and liaising with...

Basic Account Knowledge We provide Statutory Audit, Special Purpose Audits, Assurance Engagements Reports on Compliance Under SSAE 3000, Engagements to perform Agreed-Upon Procedures Regarding Financial Information and the Special Audit Services. The Special Audit Services include Auditing for MCST, Society, IPC, School, Lucky Draw, Government Grant Claim,...

To perform full set of accounting report and any activities related with. To prepare tax computations for companies, enterprise and individuals. NSY TAX AND ACCOUNTING SERVICES NSY & ASSOCIATES A firm which provides Accounting and Taxation services. Diploma / Advanced Diploma / Higher Graduate Diploma / DVM / DKM Level 4 / DLKM Level 5

**An established Chartered Accountant firm in Johor Bahru requires interns.** **Position **:Audit trainees. Carry out audit assignmentrs **Requirement**: - Under graduates pursuing accountancy degrees. Accounting and finance - Under graduates can also be considered. **Period**: - Preferably 6 months but lesser periods of at least 3 months will also be...

Diploma/Bachelor's Degree in Business / Logistics or related disciplines. - Fresh graduates are welcome to apply. - Able to communicate (speak and write) fluently in English & Mandarin ( to support business needs ) - Possess own transport. - Willing to travel when needed. - Possess positive attitude and willingness to learn. Through this Management Trainee...

PLC Pet Lovers Centre is looking for Management Trainees to join our vibrant team. These Management Trainees will undergo a thorough program to work their way up to become future leaders in the outlet. The Trainees will be based in our outlets and will be trained to take up big responsibilities in handling the day-to-day retail operations of our...

JAWATAN KOSONG MANAGEMENT TRAINEE *BIDANG KATERING / KANTIN/CAFE SEKITAR MUTIARA RINI/ LARKIN/ PASIR GUDANG - GAJI BERMULA RM1500- RM2500 *5.5 HARI BEKERJA *ADA KWSP & SOCSO *TEMPAT TINGGAL DISEDIAKAN *OT & BONUS TAHUNAN Berminat boleh EMAIL atau WhatsApp number dibawah **Job Types**: Full-time, Part-time, Permanent, Contract, Temporary, Internship,...

Management Trainee Wanted! Locations : Singapore / Malaysia (next year) - Play an integral role in delivering excellent guest service. - To lead and maximize restaurant sales, profit, guest and operational efficiencies through effective people management. - Coordinate and direct restaurant operations staffing functions in each department. - Able to lead,...

Management Trainee Wanted! Locations : Singapore / Malaysia (next year) - Play an integral role in delivering excellent guest service. - To lead and maximize restaurant sales, profit, guest and operational efficiencies through effective people management. - Coordinate and direct restaurant operations staffing functions in each department. - Able to lead,...

**Job Summary** PLC Pet Lovers Centre is looking for Management Trainees to join our vibrant team. These Management Trainees will undergo a thorough program to work their way up to become future leaders in the outlet. The Trainees will be based in our outlets and will be trained to take up big responsibilities in handling the day-to-day retail operations of...

**Job Summary** PLC Pet Lovers Centre is looking for Management Trainees to join our vibrant team. These Management Trainees will undergo a thorough program to work their way up to become future leaders in the outlet. The Trainees will be based in our outlets and will be trained to take up big responsibilities in handling the day-to-day retail operations of...

Embark on a Rewarding Career as a Management TraineeKickstart your journey to leadership with Agensi Pekerjaan Job Expert Sdn Bhd. We are seeking ambitious and motivated individuals to join our team as Management Trainees.You will gain hands-on experience in various business functions, working closely with leaders and mentors to develop your skills and...

Management Trainee will rotate at few different department as below: a) HR Department - Training for admin task and master key control - Assisting the department on documentation, workflow, recruitment & etc. b) Business Development Department - Training to develop and implement growth opportunities within and between organizations. - Assisting the...

The training program allows you to learnt different aspect of operations and sales. Learning occurs on the job assigned to each trainee. - Ensure correct and timely reporting - Communicate effectively with all staff members - Participating in serving and other learning opportunities. - Observing and learning from experienced staff members. - Gaining...

Management Trainee will rotate at few different department as below: a) Technician Department - Training for AutoCAD drawing and basic machinery knowledge - Assisting the Technician on doing the related task b) HR Department - Training for admin task and master key control - Assisting the HR officers on documentations c) Customer Service Department -...