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...delivery of the Financial Statements and Regulatory Submissions, as well as to ensure that all procedure are followed by the Fund Accountants.
Region: APAC
Working hours: 9:00AM – 6:00PM
~01/02/2024
~ Minimum level of study
~ Bachelor Degree / BSc Degree or...
...delivery of the Financial Statements and Regulatory Submissions, as well as to ensure that all procedure are followed by the Fund Accountants.
Region: APAC
Working hours: 9:00AM – 6:00PM
What will you do?
Acting as a ‘checker’ to the Fund Accounting team, to...
...follow the sun model, enhances scalability of our global operations and the implementation of standardized processes. As a Senior Fund Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund valuations and...
...sun model, enhances scalability of our global operations and the implementation of standardized processes.
As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls and processes are followed in order to maintain accurate...
...delivery of the Financial Statements and Regulatory Submissions, as well as to ensure that all procedure are followed by the Fund Accountants.
Region: Europe
Working Hours: 3pm - 12am
What will you do
· Acting as a 'checker' to the Fund Accounting team,...
...Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services;... ...day operations across the department’s key activities: PCS Fund Accounting and Shareholder services, and for overseeing and assuring the...
...FUND ACCOUNTANT, FUND ADMINISTRATION (12 MONTHS CONTRACT)
RM 3,000 - RM 5,000 a month - Fresh graduate, Full-time, Temporary, Contract
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Job details
Here’s how the job details align with your profile . Pay
RM 3,000 - RM 5,000 a month
Job type...
...end closing activities to ensure timely and accurate closure of accounts in compliance with month-end close checklist.
Perform analytical... ...and future cash flow requirement and arrangement for necessary fund transfers (if required).
Responsible for all treasury matters...
...& Operational Management Experience.
~ Good knowledge about Fund Industry, products and Financial Markets in general. Good combination... ...capital movement & settlement timelines (TA).
~ Knowledge of accounting standards (IFRS and country specific accounting standards)...
...in. Broadly, responsibilities as part of this role include:
Accounts Receivable
Perform accounts receivables reconciliation.
Perform... ...("OTA") & Corporate.
Managing refund transactions.
Managing fund flows with holding company.
Compute and analyse various fees...
...Auditor to join our team and contribute to our continued success. The ideal candidate will have a strong background in auditing and accounting, specifically in Singapore accounting firms.
Job Description
Conduct thorough and accurate audits for a portfolio of...
...Job Overview:
The Head of Accounting (HOA) is responsible for overseeing the accounting and financial operations of Annata Legal Entities. The HOA ensures that the financial reports are accurate, timely, and compliant with the relevant standards and regulations. The...
...This job is for an Accounting Manager in a cloud accounting company. You might like this job because it involves strategic collaboration with the CEO, leading a team, offering virtual CFO services, and driving operational excellence. You also get opportunities for strategic...
...Handling FULL SET of Account (AP, AR and GL) (COMPULSORY)
Controlling company cashflow and report in timely manner.
Maintain proper record and organization of filing system.
Responsible for day-to-day finance and accounts administration tasks.
AR - Performing...
...BEST GLOBAL LOGISTICS TECHNOLOGY (MALAYSIA) SDN BHD
Account & Relationship Management (Sales)
Build a professional relation and network with new and existing key customers, like Shopee, Tiktok, etc, to expand the business to increase customer loyalty.
Establish...
...University degree in Marketing/Business/Management or Equivalent
Minimum 5 years of working experience in the corporate sales, key accounts or area, experience gained from logistics, FMCG or food and beverage industries would have definite advantages.
Preferred 3 to...
...by a meaningful purpose? An inclusive company that empowers you to do your best and be innovative?
We are looking for a Channel Account Manager to make a difference!
At Schneider Electric , we believe access to energy and digital is a basic human right. We empower...
...Main job scopes:
• Manage a portfolio of clients and their set of accounts
• Review client's accounts prepared by the team
• Resource planning and job allocation
• Coach and train staff to be competent in their jobs
• Review accounting jobs done client's staff...
...stability.
Ensure compliance with financial and tax regulations and reporting requirements.
Stay informed about changes in accounting standards and regulations.
Foster a culture of excellence, accountability, and continuous improvement.
Collaborate with other...
...Job Responsibilities
1. Maintaining proper manufacturing records on product costing which encompasses preparatory and process accounting, waste accounting and conduct investigations, audits and analysis of purposes of cost studies, variance analysis and cost projections...