Private Capital Fund Accountant

CACEIS Malaysia - A Hub of ExcellenceCACEIS Malaysia is a processing center of operational excellence, supporting 10 countries across three geographical time zones.The company employs a Global Operating Model to maximize efficiencies across time zones and supports a 24/5 operational capability. The objectives for Malaysia are to enhance the scalability of...

Opportunity OverviewAs a leading player in the financial industry, Crédit Agricole Group's CACEIS Malaysia is a processing center of excellence supporting 10 countries across three geographical time zones.The country employs a Global Operating Model to maximize efficiencies across time zones and supports a 24/5 operational capability. The objectives for...

We are looking for a highly skilled and experienced Fund Accounting Specialist to join our team at ProEchoes Technology. In this role, you will be responsible for managing fund accounting activities, including Net Asset Value (NAV) calculation, cash and security trades booking, and daily Cash and Position reconciliations.The ideal candidate should have a...

Job DescriptionWe are seeking a highly skilled Fund Accountant to join our team at ProEchoes Technology. As a key member of our finance department, you will be responsible for ensuring the accuracy and completeness of our financial records.The ideal candidate will have a solid understanding of fund accounting principles, including NAV calculation, and...

We are seeking an experienced Accounting Manager for Fund Services to join our team at ProEchoes Technology. In this role, you will be responsible for managing fund accounting activities, including Net Asset Value (NAV) calculation, cash and security trades booking, and daily Cash and Position reconciliations.The ideal candidate should have a solid...

We are looking for immediate joiners or 1 month notice period with a background in Accounting, Bloomberg, Cash reconciliation.Minimum Requirement: Graduation and 10+ years of experience in Fund Accountant.To apply, please send your updated resume to Sahibpreet@proechoes.com with the following details:NamePhone numberCurrent and Expected SalaryNotice...

CACEIS Malaysia - A Global Operating ModelCACEIS Malaysia is a processing center of operational excellence, supporting 10 countries across three geographical time zones.The company employs a Global Operating Model to maximize efficiencies across time zones and supports a 24/5 operational capability. The objectives for Malaysia are to enhance the scalability...

Key ResponsibilitiesIn this role, you will be responsible for:Managing fund accounting activities, including Net Asset Value (NAV) calculation, cash and security trades booking, and daily Cash and Position reconciliationsEnsuring the smooth execution of fund accounting processes and the timely delivery of high-quality resultsDeveloping and implementing...

Job RequirementsWe are seeking a highly experienced Fund Accountant to join our team at ProEchoes Technology. The ideal candidate will have a deep understanding of fund accounting principles, including NAV calculation, and excellent knowledge of financial products such as equities, fixed income, derivatives, and private equity.Responsibilities...

Our TeamWe are a diverse and dynamic team at ProEchoes Technology, dedicated to delivering exceptional results in the field of fund accounting. Our team members are highly skilled professionals who share a passion for excellence and a commitment to continuous learning.We are seeking a Fund Accountant to join our team, who will bring their expertise and...

About the RoleThis position shall be responsible to provide end-to-end accounting services from general accounting recording to provision of reporting and analysis services as per agreed/communicated timeline and in accordance to applicable accounting policies, standards and guidelines.The ideal candidate will have excellent analytical skills, strong...

About the RoleThis is an exciting opportunity for a Fund Accountant to join our team at ProEchoes Technology. We are looking for someone with a strong background in investment operations, who can demonstrate expertise in financial analysis, risk management, and process improvement.The successful candidate will have a solid understanding of front-to-back...

Job DescriptionWe are seeking a highly skilled Record to Report Specialist to join our team. As a key member of our accounting department, you will be responsible for providing end-to-end accounting services from general accounting recording to provision of reporting and analysis services.This includes monitoring monthly billing to business partners,...

Job DescriptionProEchoes Technology is seeking an experienced Senior Investment Operations Professional to join our team. In this role, you will be responsible for managing fund accounting activities, including Net Asset Value (NAV) calculation, cash and security trades booking, and daily Cash and Position reconciliations.The ideal candidate should have a...

Lead Specialist - Treasury & Banking InfrastructureApply locations Cyberjaya, MY-AIA Shared Services Malaysia time type Full time posted on Posted 2 Days Ago job requisition id JR-56188FIND YOUR 'BETTER' AT AIAWe don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us.We believe in empowering...

Direct message the job poster from NTT DATA Business Solutions"Hiring smart is good. Hiring smart with integrity is game-changing."We want to shape the future with vision and innovation. Be part of it and develop your full potentialNTT Data Business Solutions is a leading IT Services company that has been in business for 30 years. Our mission is to provide...

Global Process Expert (GPE) – Enterprise Billing & RevenueCompany DescriptionExperian is a global data and technology company, powering opportunities for people and businesses around the world. We help to redefine lending practices, uncover and prevent fraud, simplify healthcare, create marketing solutions, and gain deeper insights into the automotive...

**What is the opportunity?** RBC Investor & Treasury Services, Malaysia is a center of operational excellence supporting 10 countries across three geographic time zones. **RBC I&TS’s Private Capital Services delivers specialist corporate fund administration, fund accounting, transaction management and shareholder services to Private Equity, Real Estate,...

The individual is responsible for static data collection and update of the client portfolio for all client transactions across the year. This includes understanding the Client documents and retrieving the necessary information accurately. To maintain highest level of service quality and performance in compliance with Private Capital Services mission and...

**What is the opportunity?** Investor & Treasury Services Malaysia is a processing center of operational excellence supporting 10 countries across three geographic time zones. The country employs a global operating model to maximize efficiencies across time zones and supports a 24/5 operations. As a Fund Accountant, you work within a professional team that...

**What is the opportunity?** Investor & Treasury Services Malaysia is a processing center of operational excellence supporting 10 countries across three geographic time zones. The country employs a global operating model to maximize efficiencies across time zones and supports a 24/5 operations. As a Fund Accountant, you work within a professional team that...

**What is the opportunity?** Investor & Treasury Services Malaysia is a processing center of operational excellence supporting 10 countries across three geographic time zones. The country employs a global operating model to maximize efficiencies across time zones and supports a 24/5 operations. As a Fund Accountant, you work within a professional team that...

**What is the opportunity?**_ - ** Investor & Treasury Services Malaysia is a processing center of operational excellence supporting 10 countries across three geographic time zones. The country employs a global operating model to maximize efficiencies across time zones and supports a 24/5 operations. As a Manager, Fund Accounting, you will manage a Fund...

Plan and prepare programs of study, schemes of work, and lesson plans as required for the courses the teacher is responsible for. - Teach with consistent effectiveness the students in her/his classes, taking full account of all students; individual educational needs. - Making full use of ICT and the new technologies to enhance the quality of teaching and...

Handle full set of accounts for several clients - Familiar in AR & AP procedure - Prepare account reconciliations, journal entries and bank reconciliations - Prepared paper work, bank loan, grant and document for tax & audit purpose - Processing of sales invoices - Prepare of electronic fund transfer and payment to vendor - Investigation of discrepancies and...

Overview: **WHAT YOU DO AT AMD CHANGES EVERYTHING** We care deeply about transforming lives with AMD technology to enrich our industry, our communities, and the world. Our mission is to build great products that accelerate next-generation computing experiences - the building blocks for the data center, artificial intelligence, PCs, gaming and embedded....

**Key Responsibilities** - Responsible for monthly closing of management account of the Company and ensure meeting all requirement of applicable approved accounting standards. - To be responsible for preparing comprehensive management accounts and associated supporting schedules with precision and efficiency. - Preparation of any financial ad-hoc reports. -...

**Why You Should Build Your Career At Hasbul Brothers** - Expensive opportunity to learn business strategy from a business mentor! - Allowance benefits, Health Insurance & Panel clinic provided! - EPF/SOCSO/EIS provided! Hasbul Brothers is a leading Training & Consulting Company based in Cyberjaya, Selangor. Since our inception in 2011, we have been...

**_Details : _** - Regular fund monitoring exercise to ensure achievement of objective, timely fund disbursement and timely respond to problem areas. - Active participation to support the achievement of the division and department goals. - Deliver the funding results in an integrated manner by ensuring effective cross divisional coordination with internal...

FIND YOUR 'BETTER' AT AIA - We don’t simply believe in being ‘The Best’. We believe in better - because there’s no limit to how far ‘better’ can take us._ - We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can...

At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. - It’s about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030._ - And to get there, we need...

**What is the opportunity?** RBC Investor & Treasury Services Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund...

**Company Background** **Job Descriptions**: - Follow up closely on the pending tasks to resolve within response times set out. - Seek advice or guidance from Supervisors as and when necessary. - Provide advice or guidance to other staff in the team. - Take initiative to communicate with colleagues within or across departments to seek confirmation or...

**The Role**: **Position Purpose**:To lead operational & tactical contracting and procurement activities for capital projects in accordance to CMCP and be part of a new projects team delivering support for capital project from SBO Kuala Lumpur. **Principal Accountabilities**: - Manage Requisition to Pay process for the Projects including creating Purchase...

Job Information Job Opening ID - ZR_1643_JOB Industry - Finance & Accounts City - Cyberjaya Country - Malaysia As our Treasury Dealer and Investment Manager, you'll be the go-to authority for executing all treasury dealing transactions. You'll take charge of various tasks, including managing the ins and outs of foreign exchange (FX), handling investment...

**Responsibilities**: - Role Purpose - To coordinate activities involved with procuring goods and services such as raw materials, equipment, tools, parts for the organization. This includes, but is not limited to placing orders with suppliers, following up on back orders and ensuring the company’s process for purchasing is adhered...

**Job Purpose** The incumbent is assigned all or part of the following responsibilities. However, staff may be rotated and assigned to perform other duties within GFI as determined by the Coordinator, GFI which includes ad hoc assignments, reinforcing other teams or replacing other staff members as required. - Deliver responsive services to customers and...