Get new jobs by email
Search Results: 7,344 vacancies
- ...Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and follow up... ...reporting Excellent stakeholder management skills with clients, senior stakeholders, and customers Fluency in English (spoken and...
- ~Global MNC ~Career progression About Our Client A leading global FI. Job Description ~Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position...
- ~Be part of an established Financial Institution ~Opportunity to expand your Fund Accounting portfolio About Our Client Our client is a prominent asset management firm headquartered in Malaysia, backed by a strategic partnership between a global financial services...
- ...where our people can do just that. We have an exciting opportunity for you to join our team at Associate or Senior Associate level in Fund Accounting where the roles are based in Johor Bahru, Malaysia. This full-time and permanent position offers regional coverage...
- ...standards of integrity. Job Description ~Maintain accurate accounting records of financial transactions ~Reconcile account balances... ...financial information The Successful Applicant A successful Fund Accountant should have: ~Degree in Accounting, Finance, or...
- ...elevate service delivery to address the diverse needs of our clients. We are currently in search of a meticulous and proactive Fund Accountant to join our team—someone ready to contribute to our continued success and uphold our high standards of service excellence....
- ...trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for... ...Client Operations, you will: Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing...
- ...about the company Are you a highly skilled and meticulous Assistant Manager / Senior Fund Accountant with a passion for alternative investments? Randstad is partnering up with a leading financial services provider, seeking a dedicated professional to join our dynamic...
- ...Institution globally. Job Description ~Oversee the delivery of fund administration services to clients, focusing on private debt... ...to financial reporting and allocations ~Stay current with accounting principles and develop solutions for complex issues ~Liaise with...
- ...and we always contact candidates via our corporate accounts and platforms. If you are approached for payment,... ...promote talented individuals, making sure that senior positions are open to all. Discover the Role The Fund Accountant is primarily responsible for all aspects...
- ...Job Description We are looking for a detail-oriented and experienced accounting professional to oversee and manage the daily accounting operations and ensure the accuracy and integrity of financial reporting. This role involves supervising a small team, handling full...
- ...products when deciding to adopt a new IT Infrastructure for businesses or any other agencies. Requirements Bachelor’s degree in Accounting, Finance, or related field. At least 3–5 years of relevant accounting experience. Fluent in Mandarin (both spoken and...
- ...Senior Accounts Executive is responsible for managing the financial operations of the company, ensuring accuracy in financial reporting, and maintaining compliance with regulatory standards. This role involves overseeing the accounts payable and receivable processes, preparing...
- ...Residensi Seri Akasia. What you'll be doing Handle full set of accounts, including month end and closing activities, ensuring accurate... ...looking for A minimum of 5 years of experience in a similar senior accounts executive role, preferably within the construction...
- ...management of business by all descriptions for land, buildings, housing projects, property and so on.. Main focus in full set accounts and accounts receivables monitoring. Experienced in preparing financial reports and e-invoicing. Interested candidates please...
- ...of Experience - 3 to 5 years Qualification - degree or professional (part) Strength - strong book-keeping skills up to final accounts including Corporate Tax. Experience in dealing with auditors, tax agents and tax audit Language - strong English (both written...
- ...our people can do just that. We have an exciting opportunity for you to join our team a Assistant , Fund Corporate Secretarial . Reporting to the Senior Manager, full-time and per s manent position is based in Johor Bahru, Malaysia, allowing you to make a significant...
- ...play with numbers daily - preparing monthly reports and management accounts that tell the story of how we’re doing. -Keep the money matters in order - billing, verifying claims, making payments, fund transfers, and reconciling bank and intercompany accounts. -...
- ...About This Role: As a Senior Accounts Executive, you will be responsible for truly understanding client’s needs and discovering whether a business can meet those needs. You will help us administer a team to ensure Accounting Superhero’s services are delivered timely...
- ...latest scientific research to deliver enhanced health benefits. Responsibilities : Responsible in preparation of full set of accounts and timely submission of monthly management accounts with audit schedules Prepare and ensure timely payment of monthly...