Fund Accounting Manager(Mandarin) Mon-fri(9am-6pm) Up to 12k

Oversee fund accounting teams and multiple client portfolios.Drive automation and efficiency in reporting processes.Ensure compliance with global fund standards & regulations.Act as main point of contact for escalations and client discussions.Lead, coach, and develop fund accounting staff.Job Types: Full-time, PermanentPay: RM10, RM12,000.00 per...

Role:Handle daily fund accounting tasks for PE/VC funds.Prepare NAV calculations, investor capital call & distribution notices.Support client and investor queries.Assist with audit packs, financial statements, and SPV accounting.Ensure accuracy, timeliness & compliance with fund terms.Requirement:Minimum 2 years of accounting/audit/fund admin...

**Industry : Dental industry** **Working Hours: Monday - Friday 9am - 6pm** - Prepare sales orders, quotations, and other documents related to sales inquiries. - Handle customer inquiries, providing timely and accurate information on product availability, pricing, and order status. - Follow up on credit notes and ensure the 4PL returns products into the...

**Client Company**: Corporate Finance Advisory **Location**:Mid Valley **Position**:Permananet **Working hour**:Mon-Fri, 9am-6pm - Processing of notices on daily transactions relating to disbursements, refunds, and settlements; and keeping track of the requirements specified in agreements; - Responsible for monthly Statements of Accounts (SOAs) to be...

_**URGENT!**_ **Key Responsibilities**: - Manages and implements multiple projects (small to medium and large projects) simultaneously. - Able to manage, supervise and develop multiple project plans for all on-going projects. - Able to complete the project implementation on time or as per project schedule. As well as within the budget. - To conduct...

_**URGENT!**_ **Purpose** Seeking a QA Manager to work in Kuala Lumpur. To lead Payroll Regional Quality Testing for our latest product of HRMS V2, and to assist the IT Director, APAC to manage the QA Team regionally. **Role & Responsibilities**: - Day-to-day lead and manage the quality engineers. - Provide assistances to IT Director in Singapore to...

_**URGENT!**_ **Key Responsibilities** - delivery - Manages the operational aspects of payroll processing and associated activities, including salary disbursement, overpayment recovery, leave management and reporting are accurate and delivered within appropriate timeframes and comply with relevant legislation - Ensure the EOR as well as payroll function...

**Key Responsibilities**: - Handle full set of accounts including accounts payable, accounts receivable, fixed asset and general ledger of the company. - To perform and ensure timely and proper monthly closing. - Assist in the preparation of financial forecasts and projections. - Assists on preparation of required monthly management report. - Prepare...

Able and confident to establish, develop and achieve the business profitable growth for modern trade retail. - Responsible and accountable for all planning& operational matters such as order facilitation, on shelf availability, inventory management and sales target of all designated key accounts. - Developing promotional strategy and execution (including...

**Job description** - To support overall Finance & Accounts matters. - Responsible for daily accounting operations and ensuring compliance with the Company policies and statutory requirements/ guidelines. - To handle full set management account and comply with the regulation. - Liaise with auditors, tax agents, government authorities and bankers. - Cooperate...