Accounting Specialist for Alternative Investments

About Eastspring InvestmentsWe are a global asset manager with Asia at our core, committed to creating a culture that values diversity and promotes inclusion. Our goal is to provide a platform for our professionals to grow and succeed while making an impact on the business.Job ResponsibilitiesFund Management and ResearchResponsible for managing equity...

Job SpecificationsTo be successful in this role, the ideal candidate should possess the following qualifications and experience:QualificationsPreferably a degree in related areas (i.e. Investment, Accountancy, Business Economics, Finance, etc.).CFA/MBA would be an added advantage.ExperienceMore than 10 years of working experience with at least 5 years in...

Job SummaryWe are seeking a highly skilled Financial Accounting Specialist to join our team at Zurich Australian Insurance Ltd. in the role of Investment Accounting & Reporting Manager.Key Responsibilities:Perform sub ledger close activities to ensure accurate, complete, and timely accounting data and analytics for complex clients and processes.Conduct...

We are looking for a Director of Investment Programmes to join our team at Kenanga Investment Bank.About the RoleThis is an exciting opportunity to work in a fast-paced environment where you will be responsible for overseeing daily operations of Alternative Investment Programs. This includes monitoring Corporate Actions and General Meetings.As a Director of...

Key ResponsibilitiesPerform daily holding and cash reconciliation for Alternative Investment Programs;Monitor corporate actions and general meetings;Assist superior in completing Alternative Investment Programs;Maintain accurate investment records;Prepare and check payment instructions;Reconcile custodian fees;Ensure completion of clients' onboarding...

We are looking for a highly skilled and detail-oriented Investment Operations Manager to join our team at Kenanga Investment Bank.About the RoleThis is an exciting opportunity to work in a fast-paced environment where you will be responsible for monitoring daily Corporate Actions and General Meetings.As an Investment Operations Manager, you will be...

Job OverviewThe investment Account role involves functional and technical support on Investment Account structuring and middle-office matters. Key responsibilities include product structuring, system validation, and MIS analysis, with a focus on attention to detail.Major involvement in product management, encompassing Term Investment Account-i (TIA-i) and...

About the RoleCrewstone International Private Equity & Investments is seeking an international investment banking specialist to join our team. As a senior member of our team, you will be responsible for driving business growth through client coverage and deal sourcing.You will leverage your expertise in financial analysis and due diligence to identify...

About this Role:This position involves overseeing the day-to-day operations of Alternative Investment Programs. Key responsibilities include performing daily reconciliations, monitoring corporate actions, and collaborating with team members to achieve program objectives.Key Requirements:Bachelor's degree in Finance, Accounting, or a relevant field.A minimum...

About the RoleThis position involves performing sub ledger close activities to ensure correct, complete, and timely accounting data and analytics for complex clients and processes.Key Responsibilities:Perform control activities for complex clients and processes in accordance to required timelines.Act as a subject matter expert for a complex...

Add expected salary to your profile for insightsKey ResponsibilitiesPerform timely and accurate daily holding and cash reconciliation for Alternative Investment Programs;Responsible for monitoring the daily Corporate Actions and General Meetings;Assist superior and ensure the completion for each of Alternative Investment Programs;Maintain accurate investment...

About the TeamCrewstone International Private Equity & Investments is a leading private equity firm specializing in fund management, capital raising, and advisory services. We connect global investors with high-potential opportunities while ensuring regulatory compliance and operational excellence.As a member of our team, you will have the opportunity to...

We are seeking a highly skilled Assistant Vice President - Investment Services to join our team at Kenanga Investment Bank.About the JobThe successful candidate will be responsible for performing timely and accurate daily holding and cash reconciliation for Alternative Investment Programs. This role involves monitoring daily Corporate Actions and General...

About UsCompany HistoryHong Leong Bank is a leading financial institution in Malaysia, established on a century of entrepreneurial heritage.We offer a wide range of financial services, including investment accounts, structured products, deposit accounts, cards, and treasury products.Key ResponsibilitiesAs a key member of our team, you will be responsible...

Credo Accounting is seeking a highly skilled Compliance Specialist to join our team. As a Compliance Specialist, you will be responsible for ensuring that all tax obligations are met by our clients.Responsibilities:Ensure timely filing of tax returns and handling tax estimates, appeals, refunds, strike-off status, and other related matters.Conduct research...

Key ResponsibilitiesThe ideal candidate will be responsible for managing equity portfolios directly, ensuring satisfactory delivery of mandate requirements. This includes conducting in-depth research on designated markets/sectors/companies, incorporating regular company visits, financial analysis, and report production.Job DescriptionFund...

Role OverviewThis role requires a seasoned professional with expertise in investment account management, product development, and strategic planning. As a Financial Services Manager at Hong Leong Bank, you will be part of a high-performing team driving business growth and innovation.Key Responsibilities:Manage investment accounts for Retail & Corporate...

Job DescriptionWe are seeking a Senior Investment Operations Specialist to join our team. In this role, you will be responsible for providing operational support to our investment teams, including preparing and reviewing documents, and coordinating meetings and communications.Key ResponsibilitiesPrepare and review documents, such as contracts and agreements,...

About the RoleThis position plays a vital role in ensuring the seamless operation of our wealth management platform. As an Investment Operations Specialist, you will be responsible for managing various aspects of our clients' investments, including settlements and cash management.Key ResponsibilitiesSettlements and Cash Management: You will be responsible...

Open Position: Corporate Strategy and Investment SpecialistA reputable organisation is currently hiring a Corporate Strategy and Investment Specialist to join the team based in the Kuala Lumpur office.Key requirements include:Bachelor's Degree in Finance, Accounting, Economics, Business or related field.Minimum 6 years of Strategic Planning, Corporate...