Search Results: 13,229 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
What...
...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...
...provide them with administration, asset services, banking and fund financing.
We're in 14 global locations and provide an exceptional... ...will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds...
...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...
...standardized processes.
The Supervisor will be reporting to the Senior Manager and will be responsible for the accuracy and delivery... ...as well as to ensure that all procedure are followed by the Fund Accountants.
Region: APAC
Working hours: 9:00AM – 6:00PM
What...
...Lumpur, Malaysia 1
Categories
~ Funds 1
Apply now Job no: 571106... ...companies of all sizes with HR and payroll, accounting and tax, corporate secretarial,... ...provide quality service to clients. The Senior executive provides support to the Fund Services...
...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...
MYR 4,500 - 5,000 per month
...strategic Sr. KA Exec. / AKAM to manage and nurture our Local Key Accounts (LKAs). The successful candidate will be instrumental in... ...presentations on account status, activities, and achievements for senior management review.
Work Schedule:
This job has the following...
...access to a range of leading solutions from fund administration, middle-office outsourcing... ....
Job Description
The Senior Associate primary responsibility will be... ...administrative assistance to the Client Account Management Team and will play a crucial role...
...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...
...We are seeking a dynamic and motivated individual to join our team as an Entry-Level Fund Accountant. This position offers an excellent opportunity for growth and professional development in the financial services industry.
Company:
MSC Group is an established, highly...
...Prepare full set of unit trust funds’ financial statements in compliance with relevant regulatory requirements and applicable Financial... ...tax filings to Inland Revenue Board
Other unit trust fund accounting and administrative tasks
Job Requirements:
ACCA/CPA/...
...Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services;... .../leverage standard processes globally.
The Supervisor, Fund Accounting, is responsible for supporting technical and relatively complex...
MYR 4,000 - 6,000 per month
...Job Summary: The Senior Accounts & Office Executive will report to Finance & Human Capital Manager in Singapore and will be responsible for overseeing the financial operations and office management functions of the company. This includes managing day-to-day financial...
...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...
...effectively managed to deal with increases/decrease in number of funds
Improvement of operational processes to reduce cost... ...Investment Fund Experience.
~ University degree or equivalent. (Accounting or Finance is preferred).
~ Extensive experience in the Financial...
...Lumpur, Malaysia 1
Categories
~ Funds 1
Apply now Job no: 571108... ...companies of all sizes with HR and payroll, accounting and tax, corporate secretarial,... ...assigned by the Fund Services Manager & senior member of staff.
Maintenance of investor...
...resources.
Responsible for delivering projects and growing client accounts.
Working on client sites to deliver change initiatives for... ...space.
~ Strong experience across any of the following areas fund migration, client migration, client onboarding, asset servicing,...
...selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is... ...their corporate structures, finance vehicles and investment funds in different geographical locations. Our core services can help...
...& 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)...