Net Asset Valuation Specialist

Get AI-powered advice on this job and more exclusive features.Direct message the job poster from RHB Banking GroupRecruitment Expert | Financial Services | Talent PartnerAbout the RoleWe are hiring for a Senior Executive, Net Asset Valuation (NAV) position. Seeking candidates with a strong background in financial analysis, reporting, and asset management....

**Key Responsibilities:**Accounting and Reporting:Manage daily fund accounting tasks, including reconciliation, valuation, and reporting.Prepare financial statements, including balance sheets and income statements.Ensure accuracy of Net Asset Value and calculate management and performance fees.Meet regulatory/statutory reporting requirements.Skills and...

About the RoleKey ResponsibilitiesAssist in report valuation of local and foreign unit trust funds to all stakeholdersFamiliarity with processes related to calculation and oversight function of net asset valuation activitiesPossess analytical and problem-solving skills in resolving issues faced by team membersRequired Skills and QualificationsMinimum 1-3...

Randstad Malaysia is looking for a Commercial Valuation Specialist to perform real estate valuation and market research for potential acquisitions, partnerships, or new developments.Responsibilities:Conduct real estate valuation and market research for potential acquisitions, partnerships, or new developments.Use valuation methods such as Discounted Cash...

Savills Malaysia is seeking a skilled Retail Valuation Manager to lead our valuation team in delivering exceptional results. As a key member of our team, you will be responsible for overseeing the day-to-day operations of the valuation department.About the JobWork closely with senior management to drive business growth and development.To oversee the daily...

The Valuation Division of Henry Butcher Malaysia Sdn. Bhd. is seeking highly motivated and dynamic individuals to take on the role of Valuation Executive. This exciting opportunity requires someone who can communicate effectively, confidently, and with a strong sense of responsibility.Job DescriptionAs a Valuation Executive, you will be responsible for...

Deloitte is seeking a talented Valuation and Advisory Professional to join our team. In this role, you will work closely with our clients to provide expert valuation services and strategic guidance to help them achieve their business objectives.You will be responsible for:Conducting valuations of various assets and businessesDeveloping and implementing...

Job Description:The successful candidate will have a minimum of 3-4 years' experience in accounting or fund administration, with a strong understanding of IFRS and US GAAP.You will be responsible for reviewing transaction and valuation information, preparing financial statements, and liaising with banks, auditors, brokers, and custodians.A partial list of...

As a High Net Worth Client Specialist, you will be responsible for acquiring and deepening relationships with new and existing high net worth clients. You will identify business opportunities related to core business products and refer to supporting channels as needed.You will also market and promote a wide range of banking products and services to potential...

About the Job">The Vice President, Fund Accounting Sr Manager is a senior management level position responsible for driving fund valuation activities in coordination with the Operations - Transaction Services team. This role ensures the seamless delivery of Net Asset Valuations (NAVs).

.NET Technology SpecialistAbout the Role:We're seeking highly skilled .NET Technology Specialists to join our technology team in Malaysia. As a key member of our team, you'll play a crucial role in designing, developing, and maintaining high-quality software solutions using C#, .NET, and related technologies.Your Key Responsibilities:Develop, test, and...

We are looking for a talented .NET Application Specialist to lead our team in designing, developing, and maintaining enterprise-level applications.About the Job:You will be responsible for leading cross-functional teams to design, develop, and maintain scalable applications.With your expertise in MS SQL, you will optimize database queries and ensure data...

Job OverviewWe're seeking a highly skilled .NET developer to join our team as a .NET Microservices Specialist in Kuala Lumpur, Malaysia.About Us:Our company is a leading provider of innovative software solutions, with a strong focus on sustainability and climate change. We're passionate about building scalable and efficient systems that make a positive...

Job DescriptionThis growth-oriented position will provide a full range of fund administration services to private equity and debt funds.You will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and reviewing transaction and valuation information.Key Responsibilities:Preparation of...

Key Responsibilities:Reconcile cash and position on a daily basis.Perform fund valuation and conduct valuation analysis.Calculate and ensure accuracy of Net Asset Value.Prepare month-end balance sheet reconciliations.Calculate management and performance fees.Prepare regulatory/statutory reporting, quarterly and financial statements, and other ad-hoc reports.

Job Description:We are seeking a highly skilled Fund Accountant to join our team at Capital Dynamics. As a Fund Accountant, you will be responsible for performing daily fund accounting tasks, including reconciling cash and position, resolving discrepancies with transfer agent's and custodian's records, etc.You will also be responsible for performing fund...

We are looking for a highly skilled .NET backend development specialist to join our team. In this role, you will be responsible for designing and developing high-quality .NET applications.Key Responsibilities:Designing and implementing .NET solutions using C# and the .NET framework.Maintaining and optimizing existing codebase to ensure scalability and...

We are looking for a seasoned Retail Valuation Manager to lead our valuation team in providing top-notch valuation services. The successful candidate will have a proven track record of delivering high-quality reports and exceptional client service.About the PositionCollaborate with senior management to develop and implement strategies for business growth.To...

Wealth Management OpportunitiesStandard Chartered Life and Careers offers a wide range of wealth management opportunities across various locations. As an Investment Advisor, you will have the chance to collaborate with experienced professionals and work with high net worth clients to deliver tailored wealth solutions.ResponsibilitiesCollaborate with the...

About Our Team:We are Maybank Asset Management Group, a leading asset management company dedicated to delivering exceptional investment solutions to our clients. We are currently seeking an experienced Fund Accounting and Reporting professional to join our team as a Senior Manager.Job Description:The Senior Manager will be responsible for leading our fund...