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- ~Global MNC ~Career progression About Our Client A leading global FI. Job Description ~Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position...
- ...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...
- ...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...
- ...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...
- ...Institution globally. Job Description ~Oversee the delivery of fund administration services to clients, focusing on private debt... ...to financial reporting and allocations ~Stay current with accounting principles and develop solutions for complex issues ~Liaise with...
- ...standards of integrity. Job Description ~Maintain accurate accounting records of financial transactions ~Reconcile account balances... ...financial information The Successful Applicant A successful Fund Accountant should have: ~Degree in Accounting, Finance, or...
- ...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...
- ...risks and opportunities within the company ~Manage and guide the Accounting & Finance department ~Ensure efficient use of financial... ...regulators The Successful Applicant A successful Financial / Fund Controller should have: ~An educational background in Finance,...
- ...~Strategic Planning: Formulate and adjust medium- to long-term fund plans, including financing, investment, and liquidity management... ...should have: ~A degree or professional qualification in Accounting, Finance, or a related field. ~Strong knowledge of financial processes...
- ...selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely... ...positions are open to all. Discover the Role Assists the Fund Services Team in daily deliverables and to provide quality...
- ...and any other necessary payments Update incoming and outgoing funds in Maybank Update Petty Cash transactions, perform coding,... ...Responsible for the company’s banking matters Liaise with the accountant and auditor for financial matters Monitor deadlines for submission...
NEUVO PRINTING & PACKAGING SDN BHD
Rawang, Selangora month ago - 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 - Recruiting full Time Account position (only Malaysian) Must fimiliar with SQL accounting software. Can handle full set of accounts. At least one year of experience Age : 30 and above Lanuage : Chinese, English and Bahasa Malaysia
Foodwise Sdn. Bhd.
Kuala Lumpura month ago - ...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...
- ...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...
- ...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...
- ...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...
- ...CHEMICALS. Benefits:- Annual leave Medical Leave Medical Claim Hospitalization & Surgical Insurance Policy * To handle accounting date entry and day to day operations of accounting function. * To perform monthly reconciliation. * To maintain efficient...
