Junior Fund Accounting and Administration Officer

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

J- Posted by - Jaya Lakshmi Tarigoppula- Recruiter**Responsibilities** - Contribute toward a team covering one or more client relationships - Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the Manager and other team members - Review or prepare all transaction documentation and supporting files, and...

J- Posted by - Jaya Lakshmi Tarigoppula- Recruiter**Responsibilities** - Contribute toward a team covering one or more client relationships - Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the Manager and other team members - Review or prepare all transaction documentation and supporting files, and...

Job Title: Operation ExecutiveCompany: Asset Management CompanyLocation: Kuala Lumpur, MalaysiaSalary: RM4,000 - RM7,000Responsibilities: Perform fund accounting tasks, such as journal entries, reconciliations, and reporting Generate NAV reports and other financial statements Handle administrative tasks, such as filing, data entry, and customer...

Bookkeeping/ accounting/ audit field work for fund management company and fund entities. - Fund administration and operation including: - Preparation and issuance of capital call/ distribution allocation - Support funding of investments - Preparation of fund report for funds - Investment valuation - Opening/ management/ operation of bank accounts - Setting...

Location: - Kuala Lumpur- Specialisation: - Banking & Financial Services / Insurance- Salary: - MYR 60,000 - 60,000 (Annual)- Reference: - PR/156745- Contact details: - Miki Tiong- Job published: - February 29, 2024 13:29. - Bookkeeping/ accounting/ audit field work for fund management company and fund entities. - Fund administration and operation...

Location: Kuala Lumpur Specialisation:Banking & Financial Services / InsuranceSalary: MYR 60, ,000 (Annual) Reference:PR/ Contact details: Miki Tiong Job published: February 29, :29. Bookkeeping/ accounting/ audit field work for fund management company and fund entities. Fund administration and operation including:Preparation and issuance of capital call/...

**Job no**: 571107 **Work type**: Full time **Location**: Kuala Lumpur, Malaysia **Categories**: Funds **Office Location**: Kuala Lumpur **About TMF Group** TMF Group is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing specialized and business-critical financial and...

Fund Administrator **Job Description**: We are looking for someone to join our amazing Client Experience team working across our APAC business. As a Fund Administrator at FNZ, your primary responsibility will be to deliver top-notch fund administration and client services to both new and existing clients, advisers, and product owners using our exclusive...

**Job Description**: - We are looking for someone to join our amazing Client Experience team working across our Australian business. As a Fund Administrator at FNZ, your primary responsibility will be to deliver top-notch fund administration and client services to both new and existing clients, advisers, and product owners using our exclusive administration...

Company DescriptionWe provide asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of one of the largest banks in the world with $2.8 trillion in assets, we offer clients a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee...

Company DescriptionWe provide asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of one of the largest banks in the world with $2.8 trillion in assets, we offer clients a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee...

Job Description: We are looking for someone to join our amazing Client Experience team working across our Australian business. As a Fund Administrator at FNZ, your primary responsibility will be to deliver topnotch fund administration and client services to both new and existing clients, advisers, and product owners using our exclusive administration...

Job no: 571107Work type: Full timeLocation: Kuala Lumpur, MalaysiaCategories: FundsOffice Location: Kuala LumpurAbout TMF GroupTMF Group is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing specialized and business-critical financial and administrative services that enable our clients...

**The Opportunity** Our client provides an exceptional level of independent accounting, fund administration, taxation, and registry services to a diverse range of clients, from start-ups to established industries. Currently, they are looking for a **Fund Accountant** to support the team onshore in Australia. This Fund Accountant will be joining the team to...

For our fast growing organisation, we are looking for an **Assistant Manager**. - **Responsibilities**:_ - You will manage a team of junior and senior accountants, supervising the production of the daily/monthly/quarterly NAV. - Perform internal audit of compliance, investors' due diligence and KYC and liaise with external auditors for audit on financial...

**The Opportunity** Our client provides an exceptional level of independent accounting, fund administration, taxation, and registry services to a diverse range of clients, from start-ups through to established industry. Currently they are looking for a Fund Accountant to support the team onshore in Australia. **Key Responsibilities** - NAV calculation,...

The OpportunityOur client provides an exceptional level of independent accounting, fund administration, taxation, and registry services to a diverse range of clients, from start-ups through to established industry. Currently they are looking for a Fund Accountant to support the team onshore in Australia.Key Responsibilities NAV calculation, preparation and...