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- ...elevate service delivery to address the diverse needs of our clients. We are currently in search of a meticulous and proactive Fund Accountant to join our team—someone ready to contribute to our continued success and uphold our high standards of service excellence....
- ~Be part of an established Financial Institution ~Opportunity to expand your Fund Accounting portfolio About Our Client Our client is a prominent asset management firm headquartered in Malaysia, backed by a strategic partnership between a global financial services...
- ...Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and follow up on operations. Provide clients with accurate and timely accounting services in line with clients’ business needs Ensure that...
- ...trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for... ...Client Operations, you will: Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing...
- ...trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for... ...to financial reporting and allocations Stay current with accounting principles and develop solutions for complex issues Liaise with...
- ...trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for... ...education/University Degree with a concentration in finance or accounting. At least 5 years' experience working in the fund...
- ...trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for... ...will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and...
- ...solutions to support their ambitions We’re currently looking for a high caliber professional to join our team as Officer, Fund Accounting Senior Analyst – Reconciliation - Hybrid (Internal Job Title: Fund Accounting Analyst 2 - C10) based in Kuala Lumpur,...
- ...about the company Are you a highly skilled and meticulous Assistant Manager / Senior Fund Accountant with a passion for alternative investments? Randstad is partnering up with a leading financial services provider, seeking a dedicated professional to join our dynamic...
- ...The Director of Fund Accounting Operations is a senior management level position responsible for delivering scalable and efficient operations in Kuala Lumpur, driving a variety of fund valuation activities in coordination with multiple stakeholders and teams. The overall...
- ...selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely... ...senior positions are open to all. Discover the Role The Fund Accountant is primarily responsible for all aspects of day-to-...
- Job Descriptions /Responsibility: • Responsible for timely and accurate month-end and year end accounts closing. • Strong knowledge on accounting treatments, General Ledger, Journal processing. Handle full sets of accounts and statutory reports independently with minimal...
AUTOMONT GATSBY SDN BHD
Klanga month ago - ...monitoring financial transactions. Reviewing financial records, documents, and information to ensure their accuracy. • Performing bank account reconciliations, account receivable, account payable and audits. • Reporting financial discrepancies, errors, and customer...
SUPERB ALUMINIUM SDN BHD
Beranang, Selangora month ago - ...migrations or implementations. Your Impact Oversee daily retail accounting tasks, including posting of retail sales statements and... ...Conduct monthly bank reconciliations, assist with interbank fund transfers and respond to audit queries with appropriate documentation...
- ...trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for... ...Services. You Will: Provide a full range of fund accounting services to private equity clients, including NAV preparation,...
- ...you should possess the following qualifications: Qualified accountant (ACA, ACCA, CIMA or equivalent) Proven experience in a similar... ...range 10,000 to 13,000 MYR per month EPF (Employees Provident Fund) contributions Medical contributions Car allowance...
- ...impact The incumbent is responsible for preparing and managing accounting records e.g. accounts receivables, accounts payables, etc. The... ...Note report Reply Bank with purpose codes of incoming funds and BNM queries Notify Project Manager on incoming funds...
- ...an agent of change. We’re here to make a difference in the industry and to do that, we need people. Looking for a skilled Accountant to manage our financial operations across our group of companies. This role reports directly to the Director and CFO. Key Responsibilities...
- ...company has adequate liquidity to meet its financial obligations and fund ongoing operations. -Stakeholder Management: As a Finance... ...Degree, Post Graduate Diploma, Professional Degree in Finance/Accountancy or equivalent from a recognized institution -Good command...
- ...Job Description # Manage all accounting transactions on monthly basis and report on variances # Prepare annual budget forecasts # Publish financial statements in time, monthly, quarterly and annual closing # Compute taxes and prepare tax returns # Report on...
