Search Results: 469 vacancies
...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...
...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...
...processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform... ...are managed on time and with high quality standard
Accountable for Global Servicing from operating location (includes...
...Full-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...
...processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform... ...operations across the department’s key activities: PCS Fund Accounting and Shareholder services, and for overseeing and...
...FUND ACCOUNTANT, FUND ADMINISTRATION (12 MONTHS CONTRACT)
RM 3,000 - RM 5,000 a month - Fresh graduate, Full-time, Temporary, Contract... ...process to ensure NAVs are delivered accurately and timely
Manage internal and external enquiries to/ from departments that will...
...role but yet required strong stakeholder management skill to work with all parties to ensure... ...Experience.
~ Good knowledge about Fund Industry, products and Financial Markets... ...settlement timelines (TA).
~ Knowledge of accounting standards (IFRS and country specific...
...Establish, or recommend to management, major corporate economic strategies, objectives and policies for the company.
Prepare reports... ...attend Board of Directors meetings.
Manage and supervise all accounts personnel (including the subsidiary companies).
Prepare...
...to the Finance Associate Director, this position is accountable for the provision of financial, management & regulatory reporting and analysis of AIAIM in accordance... ...budget team on revenue projections pertaining to fund management fees, central dealing fees etc other...
...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...
...Where you fit The Energy Risk and Accounting (ERA) process extends across many steps in the lifecycle of hydrocarbon stock in Group... ...Communicate team performance and needs to Senior Team Manager/Operations Manager with monthly service level metrics.
Supervise...
...Overview
Quest is an award-winning IT management software provider offering a broad selection of solutions that solve some of the most... ...report to the US Global Tax Team and work alongside the APJA Accounting team, which is also located in Cyberjaya. This is a hybrid...
...payment certification on a timely manner
13. Change Orders Management
14. Continuous improving department handbook
15. Lead projects... ...at work site together with Project department
3. Assist accounts department on collections of debts from clients
Assist Legal...
...As a Country Manager, Malaysia, at Linesight, you will lead highly experienced, culturally diverse, and passionate teams nurturing... ...and our clients.
In this role you will:
· Act as the key account manager, developing client relationships based upon partnership...
...We are looking for an experienced customer relationship manager to be responsible for engaging
with key customers by building... ...skills and maintain the core values of the organization.
Main Accountabilities
Relationship Management: Build and maintain strong...
...As the Finance & Account Manager of Insulflex Corporation Sdn Bhd, is responsible for costing, budget and accounting expertise to evaluate company functional cost and ensures that costs remain within budgetary limits.
Primary Responsibilities:
* Performing cost calculation...
...leader that would change the world. As part of their growth plans, they are seeking to hire dedicated, and experienced Senior Manager (Accountant) to be part of their team.
Responsibilities:
Prepare accurate and timely financial statements, including balance...
...E-mel
The position is accountable for proactively soliciting and handling sales opportunities. Ensures business is turned over properly... ...in Business Administration, Marketing, Hotel and Restaurant Management, or related major; 3 years experience in the sales and...