...budget variances, implementing corrective actions as needed.
Manage and optimize the organization's cash flow, ensuring liquidity... ...and reporting requirements.
Stay informed about changes in accounting standards and regulations.
Foster a culture of excellence, accountability...
...Description
- To handle full set of accounts and monthly financial reports independently... ...cash book balances on adequacy of funds.
- Prepare and ensure completeness of... ...shading louvre system, design and project management.
Company information
Registration...
...Description
- Handle full set of accounts and generate relevant reports
- Plan and control the company's cash flow, funding and budget allocation
- Control and manages end-to-end financial processes in support of the account which includes collections, payments...
...financial, quality, service, safety, employee relations, inventory management as well as build strong continuous improvement culture to... ...set operations improvement goals, ensure priorities and accountabilities are always clear within operations, provide resources and remove...
Min SPM / Diploma.
Basic accounting knowledge.
Knowledge of SQL will be an added advantage.
Able to work independently, and be honest and reliable.
Must possess own transportation.
...Description
Business planning and team management
Ensure high quality (consistency &... ...deal with increases/decrease in number of funds
Improvement of operational processes... ....
~ University degree or equivalent. (Accounting or Finance is preferred).
~ Extensive...
...support their ambitions.
We’re currently looking for a high caliber professional to join our team as Vice President, Fund Accounting Sr Manager - Hybrid (Internal Job Title: Fund Accounting Sr Mgr - C13) based in Kuala Lumpur, Malaysia. Being part of our team means...
...The Supervisor will be reporting to the Senior Manager and will be responsible for the accuracy and delivery of the Financial Statements... ...as well as to ensure that all procedure are followed by the Fund Accountants.
Region: APAC
Working hours: 9:00AM – 6:00PM
~01/02/2...
...and the implementation of standardized processes. As a Senior Fund Accountant, you work within a professional team that collectively... ...meeting tight deadlines within service level agreements.
Manage feedback to/from departments that will have input into NAV deliverables...
...processes.
The Supervisor will be reporting to the Senior Manager and will be responsible for the accuracy and delivery of the... ...as well as to ensure that all procedure are followed by the Fund Accountants.
Region: APAC
Working hours: 9:00AM – 6:00PM
What will...
...Have:
Over 10 years of experience working in investment accounting or a fund accounting environment.
Ideally someone with COE setup,... ...function from scratch.
Accounting experience - IFRS
Project management and team management
Meeting tight deadline
Good to...
...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 records for each fund and all exceptions and controls breaches are escalated immediately and resolved timely...
...offices in 86 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global...
...skills and building great teams.
We’re looking for an Accounts Receivable manager to join our Finance team, to drive operational excellence... ...their human potential.
Today, Glints is the most well-funded and well-capitalized startup in the talent recruitment...
...function and are wanting to hear from dynamic and experienced fund accountants to journey with us on a new office opening in Malaysia. The... ...contract. This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund...
...Description
Financial managers handle all the matters in reference to the finance and investments of a company. They manage financial... ...of the fiscal year.
Requirement :
Bachelor's degree in Accounting, Finance, or a related field. CPA /ACCA/ CIMA certification is...
..., and Succeed.
This position is responsible for the daily fund accounting operations following the applicable accounting standards, regulatory... ...basis and amount to be settled for fees payment to fund managers, custodians, appointed service providers, fund accounting...
...Wipro company, is a global technology and management consultancy specializing in driving... ...delivering projects and growing client accounts.
Working on client sites to deliver change... ...across any of the following areas fund migration, client migration, client onboarding...
...arrangement: Hybrid work set-up (2-3 times per month reporting to Singapore head office)
We are currently looking for an Accounting Manager who will support the Company in administering all accounting operational matters, ensuring legal compliance. The candidate will...
...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...
...Management (Information & Communication Technology)
-Responsible for promotion and sales of the company's suite of products in Malaysia
-Liaise and develop relationship with reseller and System Integrators
-Any other task that assigned.
Requirements:
-Candidates...
...Lumpur, Malaysia 1
Categories
~ Funds 1
Apply now Job no: 571106... ...companies of all sizes with HR and payroll, accounting and tax, corporate secretarial,... ...purpose:
Assists the Fund Services Manager in daily deliverables and to provide quality...
...servicing solutions to the global investment management industry. Leveraging the financial and... ...to a range of leading solutions from fund administration, middle-office outsourcing... ...primary responsibility of managing fund accounting team(s) providing the full range of fund...
...CHANGE is Now!
Linnovate Partners is a Funds service and FinTech company which has... ...range of requirements for asset and fund managers by providing solutions ranging from fund... ...Lumpur, Malaysia office.
Fund Accountant, Alternative Funds Services.
Fund Accountant...
...Your Role
~ Financial Reporting – Analyze, monitor, and review accounting and financial data to ensure financial reports are accurate... ...in Finance and Accounting or equivalent
Strong stakeholder management skills
Strong technical, analytical, and problem-solving skills...
...Acting as team lead and manage the team members, including supervising, monitoring and appraising performance.
Training of new hires... ...and guidance to team members.
Prepare and review management accounts.
Compilation of financial statement for offshore entities....
...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...
...accurately, timely, and efficiently
3. Report to and work with RTR Assistant Manager and team members, other internal stakeholders such as across SSC and country finance team
4. Good general accounting knowledge
5. Basic communication & e-mail writing skills
6....
...Responsibilities:
A) Month end closing & General Ledger maintenance:
• In charge in the overall preparation of monthly management accounts and communicate with manager / general manager on any irregularities in reporting or operations matters.
• Collect and analyse...
...Position: Technical Account Manager (TAM)
Experience: 5+ years of experience
Salary Range: RM 8,000 – RM 12,000
Job Responsibilities
Providing comprehensive understanding of the customer's IT and application architecture
Possessing troubleshooting and problem...