, qualified accountant or other relevant qualification preferred. Have a minimum of 2-4 years progressive accounting/ audit/ fund..., and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund...
Job Description: We are seeking a skilled Fund Accountant to join our dynamic team. The ideal candidate will play... a critical role in performing complex Net Asset Value (NAV) calculations across various fund types, including digital assets...
, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund.... Job Description This growth oriented position will have the primary responsibility of providing the full range of fund administration services...
an impact to join our Kuala Lumpur office. Senior Fund Accountant, Alternative Funds Services, Kuala Lumpur Job Description The..., we leverage on automation and data integration technology to meet a wide range of requirements for asset and fund managers...
Fund Accountant! The Assistant Fund Accountant at FNZ is a full-time, permanent role based in Kuala Lumpur, reporting... candidate preferred or studying towards Minium of 1 - 3 years of proven experience as a Superannuation Fund Accountant...
Fund Accountant, Alternative Funds Services. Job Description The successful applicant will be responsible for preparing... and delivering seamless fund administration services to asset and fund managers of private equity funds. Responsibilities Provide...
, qualified accountant or other relevant qualification preferred Have a minimum of 3-6 years progressive accounting/ audit/ fund..., and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund...
attitude. The Successful Applicant A Successful Fund Accountant Should Have A degree in Accounting or Finance. Proficiency... for various fund clients. Ensure the preparation of accurate and timely financial reports. Maintain compliance with all relevant...
Fund Accountant! The Fund Accountant at FNZ is a full-time, permanent role based in Kuala Lumpur, reporting to the Head... as a Superannuation Fund Accountant or similar/related industry · Experience in preparing Statutory Financial Reports · Experience...
with company accounts and fund accounts Assist to perform regular fund NAV valuation, trade booking, reconciliation, corporate... for multiple asset classes, mainly in FX; review breaks with Fund Administrator Handle month-end closing and management reporting...
of non-compliance. Responsibilities Responsible to onboard new clients and set-up new funds and fund structures into the.../bookkeeping and fund administration service for closed-ended/evergreen Alternative Investments Funds (Private equity/Venture...
Responsibilities: Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors Assist in reviewing stock and cash reconciliations as a Checker to en...
as Officer, Fund Accounting Supervisor – Valuations - Hybrid (Internal Job Title: Fund Accounting Intmd Analyst - C11) based... have the following skills and exposure: 5 years of relevant experience Chartered Accountant /CFA/MBA Experience...
in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund... Job Description This growth oriented position will have the primary responsibility of providing the full range of fund administration services...
as Officer, Tax & Financial Reporting Senior Accountant - Hybrid (Internal Job Title: Fund Accounting Analyst 2 - C10) based..., or business-related area Experience in fund administration, change management, and/or project management Ability to work...
to provide them with administration, asset services, banking and fund financing. We're in 14 global locations and provide... of vendor invoices, employee expenses and payment of same. Qualifications Qualified accountant ACA, ACCA, CPA Ideally...
investment firms to provide them with administration, asset services, banking and fund financing. We’re in 14 global locations... Qualified accountant ACA, ACCA, CPA Ideally a minimum of 4 years of accounting and/or tax experience in a Big 4 accounting firm...
to companies on a range of corporate, global expansion, accounting, fund administration, tax, global mobility, payroll and HR... matters. The Senior Accountant will be responsible to lead a team of members and ensure preparation and review of management...
to companies on a range of corporate, global expansion, accounting, fund administration, tax, global mobility, payroll and HR... matters. The Senior Accountant will be responsible to lead a team of members and ensure preparation and review of management...
. Job Description Position: Fund Accountant Responsibilities: Primary Prepare timely and accurate Net Assets Values for Alternative Funds...