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- ~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...
- ...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....
- ...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...
- ...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...
- ...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 - ...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...
- ...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...
- ...recruitment solutions that meet, if not exceed our clients’ expectations within the time frame deemed most suitable. Job Position: Accountant | SPJ salary Package: RM5,500-RM7,500 Working Day: 5 Days + alt. Sat Working Hour: Mon – Thu: 9:30am – 6:30pm Fri: 9:3...
- ...Background The Malaysia-UN SDG Trust Fund (Fund) is a partnership between the United Nations (UN) in Malaysia and MySDG Foundation... ...’s degree) of experience in project/programme management, accounting, finance, operations or administration. Required skills: Relevant...
- ...every voice matters. The Position Ensuring the day to day accounts and accounting processes are managed to a high standard. This will... ...and future cash flow requirement and arrangement for necessary fund transfers (if required). Responsible for all treasury matters...
- ...professionals as we hoping our partners to get the right assistance without any delay. Responsibilities - Handle full set of accounts: General Ledger (GL), Accounts Receivable (AR), Accounts Payable (AP), and bank reconciliations. - Assist in prepare monthly financial...
- ...secara dalaman oleh pasukan pembangunan produk dan R&D kami. Kami mendapat pensijilan ISO 9001, GMP, HACCP dan Halal. Job Title: Account Executive Salary Range: RM 3,500.00 to RM 4,000.00 Requirements • Degree/Partial Professional Qualification in Accounting or...
- ...of Experience - 3 to 5 years Qualification - degree or professional (part) Strength - strong book-keeping skills up to final accounts including Corporate Tax. Experience in dealing with auditors, tax agents and tax audit Language - strong English (both written...
- ...Jobs Responsibilities: Accounting Support: Assist the accounting team in maintaining financial records, including data entry, invoice processing, and payment tracking. Prepare financial reports and assist in budgeting and forecasting activities. Shipping...
- ...Job Responsibilities: Responsible for accounts receivable/payable; Checking and casting accounts receivable/payable invoices, staff/directors expenses, petty cash claims, staff payroll etc. against necessary documents and data entry; Issuing payments for creditors...
- ...We are an established accounting firm. We are known to be trustworthy, reliable and will put our clients’ interests at heart. We specialize in enabling Small to Medium sized Companies (SMEs) to greater heights and it is our passion to be able to assist our clients to...
