Search Results: 8,028 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...
...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...
...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...
...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...
...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...
...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,...
...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...
...activation, reactivation and engagement) of gfknewron within (senior) client organization by demonstrating clear ROI to client to reach... ...issues to drive better client experience
Collaborates with account management at the pre-sales and renewal stages, identifies...
...strengthen Cognite's impact we are looking to hire a seasoned Account Executive who thrives enabling large organizations C-level management... ...resources in our emerging markets in Malaysia.
As our Senior Account Executive, your key responsibilities will be
Qualifying...
...Must Have:
Over 10 years of experience working in investment accounting or a fund accounting environment.
Ideally someone with COE setup, process migration experience and regional experience
Build Investment Accounting function from scratch.
Accounting experience...
...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...
...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...
...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...
...calculate independent Net Asset Values of investment funds. A Fund of Funds Middle Office Operations (FOF MOO) Senior Associate will be a part of a global team that... ...degree in Computer Science, Math, Finance, Accounting or an equivalent combination of education. Preference...
...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/...
...Company that is a strong player in its industry and has presence globally. They are looking to bring on board a few excellent Senior Account Executive to support their team in Petaling Jaya.
Job description:
Posting entries, reconciling accounts payable and receivable...
...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...
...PAMB | Assistant Manager, Fund Accounting page is loaded PAMB | Assistant Manager, Fund Accounting
Apply locations Kuala Lumpur time type Full time posted on Posted Yesterday job requisition id 24040277 Prudential’s purpose is to be partners for every life and protectors...
...that is a strong player in the construction industry. In line with their business expansion, they are looking to bring on board a Senior Account Executive to join their team in PJ.
Key responsibilities:
Handle full set of accounts of the assigned companies, includes...
...from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.... ...waterfall (carried interest) models, in keeping with the applicable fund terms • Preparation of financial statements, notes disclosures,...