Accounting and Financial Services Professional
7 days ago
- Review and analyze transaction and valuation information to ensure accurate financial reporting
- Apply current accounting principles to the accounting and financial reporting of funds
- Develop and maintain a working understanding of fund documentation(s)
- Coordinate investor servicing activities, including investor on-boarding, capital calls, distributions, and other investor reporting
- Liaise with external parties, such as banks, auditors, brokers, and custodians, to ensure smooth service delivery to clients
- Degree in Accounting/ Finance/ Economics, qualified accountant or other relevant qualification preferred
- Minimum 3 years (for associate role) and 5 years (senior associate role) of accounting/ audit/ fund administration within Private Equity space
- Strong computer skills with strength in Microsoft Office products, particularly Microsoft Excel
- Good knowledge in IFRS, US GAAP, and Singapore GAAP
- Knowledge in Investran would be an added advantage
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Financial Services Professional
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Financial Services Professional
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Financial Services Professional
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Financial Services Professional
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Financial Analyst
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Manager of Financial Accounting
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Financial Services Associate
1 week ago
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Financial Services Coordinator
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Financial Services Professional
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Financial Services Professional
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Financial Services Associate
2 weeks ago
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Senior Accountant
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Accounting Professional
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Financial Services Onboarding Specialist
1 week ago
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Accounting Professional
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MHA Consultancy Services Sdn Bhd Full timeJob Overview:MHA Consultancy Services Sdn Bhd is seeking an experienced Accounting Professional to join our team. As an Accounting Professional, you will be responsible for maintaining accurate financial records and preparing financial reports. You will also collaborate with other departments to support financial goals and assist in month-end and year-end...
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Financial Centre Director
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Financial Analyst
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Financial Services Professional
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Kuala Lumpur, Kuala Lumpur, Malaysia BASF Asia-Pacific Service Centre SB Full timeKey Responsibilities:Financial Reporting:Deliver General Accounting & Reporting services to BASF companies across the Asia Pacific region.Ensure timely and accurate delivery of financial reports and statements.Perform financial transaction processing and analysis.Co-ordinate month-end close activities to ensure timely and accurate closure of accounts.Liaise...