Search Results: 230 vacancies
...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...
...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...
...Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services;... ...enquiries are managed on time and with high quality standard
Accountable for Global Servicing from operating location (includes shifts...
...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...
...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...
...time
Contract
Shift and schedule
Rotational shift
Location
Full job description
As a Manager, Fund Execution, you will be accountable to supervise and ensure the optimal functioning of a team by achieving the operational objectives defined by his or...
...& 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)...
...Attend periodic management meetings
Prepare board papers and attend Board of Directors meetings.
Manage and supervise all accounts personnel (including the subsidiary companies).
Prepare reports required by regulatory bodies.
Handle any ad-hoc matters related...
...Job Overview
Responsible for Group Consolidation, General Ledger, Financial Accounting, Audit and tax matters.
Responsibilities
Prepare and manage the financial reporting of the company and Group;
Ensure timely, accurate and efficient financial systems, processes...
...Responsibilities, Duties and Accountability:
Input for monthly staff claim details.
Monthly Supplier/Utilities/Rental Payment
Assist with Sales Invoice preparation.
Assist with Store filing and data updates.
Assist on Store matters.
Preparation of ad...
...Where you fit
The Energy Risk and Accounting (ERA) process extends across many steps in the lifecycle of hydrocarbon stock in Group from recording contracts for purchases and sales of stock in our systems, recording stock movements, stock reconciliations, invoicing...
...-solving skills.
KEY RESPONSIBILITIES:
Review Marketing Funding Program documents and ensure Purchase Orders are created incompliance... ...services environment.
ACADEMIC CREDENTIALS:
~ Degree in Accountancy or Finance or any equivalent accounting processional...
Job Title: Admin & Account Assistant
Department: Property Management
Location: Selangor
Job Type: Full time
Employment Status... ...monthly/quarterly invoices for Service Charges, Sinking Fund and other miscellaneous charges in advance.
To ensure that the...
...Description
- To handle full set of accounts and monthly financial reports independently.
- Prepare and ensure completeness of recording... ....
- Update and monitor cash book balances on adequacy of funds.
- Prepare and ensure completeness of recording of all...
...the development and monitoring of budgets.
Provide input for financial forecasting in coordination with the HQ finance team.
Accounts Payable and Receivable:
Manage accounts payable and receivable processes.
Coordinate with vendors and clients to resolve...
...Job Responsibility
To handle full set of accounts and cash flow management
To handle accounts receivables and account payables
To handle correspondence with suppliers and authorities/3rd parties
Ensuring in timely closing of monthly accounts
Handle of filing...
...Job Responsibility
To handle full set of accounts: AP, AR, and G/L.
To handle account system.
To perform monthly bank reconciliation, monthly analysis, daily chq issuance, daily collection.
To submit management report as per dateline.
To update monthly...
...Assist and support on the monthly and year end closing account.
Verifying, allocating and posting all accounting data into ERP system timely and accurately.
Assist to produce and submission of accurate financial reports, analysis on revenue and expenses, forecasts...
...2. Mempunyai pengalaman sekurang-kurangnya 2 tahun dalam bidang perakaunan.
3. Mempunyai kemahiran dalam menguruskan 'Full Set Account' (Balance Sheet, PnL & lain-lain).
4. Berpengalaman dalam 'forecasting cost & tax'.
5. Mahir membuat analisis akaun.
6. Seorang...