We are seeking for a highly motivated and meticulous Fund Accounting Executive . As a Fund Accounting Executive... are seeking to gain hands-on experience in the capital market industry with the main focus on fund operations and reporting...
deliverables and to provide quality service to clients. The Executive provides support to the Fund Services Manager... individuals, making sure that senior positions are open to all. Discover the Role Assists the Fund Services Manager in daily...
new revenue streams and optimise and enhance their existing products and services. With a successful Pre-Series C fund... will provide support to the Finance Manager and the wider finance team. You will assist with the day-to-day accounting functions...
(part of Investor Services) - consolidated function across Middle Office, Fund Accounting and Transfer Agency. Senior... currently looking for a high caliber project professional to join our team as Senior Program Manager in Fund Operations Change...
any elevated risk to Country Executive Risk Committee where appropriate and Inform Global Markets BRMs where required Support..., depositories, and regulators Knowledge of financial markets and banking operations as well as internal accounting procedures...
you. Isn't that beautiful? Position Purpose We are seeking a proactive and detail-oriented Employee Experience Executive... (HR Executive), with a strong focus on Payroll Management for Malaysia. The successful candidate will be responsible...
? Position Purpose We are seeking a proactive and detail-oriented Employee Experience Executive (HR Executive... submissions to EPF (Employees Provident Fund), SOCSO (Social Security Organisation), EIS (Employment Insurance System), LHDN...
and settlement in SAP IMA (Investment module) and SAP CAP (Accounting). Resolve operational issues that arise between Fund manager...We have an exciting opening for Senior Accounts Executive / Assistant Manager, to support the full investment lifecycle...
. About your new role! We are looking for a Senior Finance Executive / Assistant Finance Manager to join our team at GrowthOps Asia... line reporting manager pertaining to the countries' fund transfers to ensure sufficiency of funds in each entity to meet...
We have an exciting opening for Senior Accounts Executive / Assistant Manager, to support the full investment lifecycle... of Investments and the Head of Accounting & Reporting. Responsibilities: Investment Management Support on in depth investment...
the efficient operation of cash management and management accounting functions, encompassing month end closing, payment... closing. Preparing daily cash flow to ensure timely execution of payments and fund transfers. Processing claims for staff...
operations. Responsibilities Manage Accounts Payable (AP): invoice processing, vendor payments, petty cash, and fund transfers... in Accounting, Finance, or related discipline 1-3 years of relevant working experience in AP, AR, or general accounting Experience...
& overseas vendors and salary payments. Perform daily bank balance monitoring and monitor cash flow for optimal fund allocation... into FD. Work collaboratively with the vendors/requestors to resolve financial accounting related matters. Verify the accuracy...
and prepare the related item (if any) to submit for Provision of Asset Write Off. Managing outstanding retention fund listing... of Accounting Principles: A strong understanding of asset accounting, including concepts like asset write-offs, depreciation...
management of all AP related transactions such that all accounting entries can be taken up properly in the accounts of the... to ensure efficient cash flows position is maintained. e.g. fund transfer, bank draft, TT, LC, etc. Verify and ensure...
, accounting, business, law, and/or related professional qualification is an added advantage. Experience in fund / asset...
, accounting, business, law, and/or related professional qualification is an added advantage. Experience in fund / asset...
and accounting teams to enhance operational efficiency. Work closely with the Group Executive Director and leadership team..., fund managers, and regulatory authorities. Perform financial assessments for investments, acquisitions, and key...
with investors, shareholders, fund managers, and regulatory authorities. Conduct financial assessments of investments... policies to ensure steady cash flow and long-term financial sustainability. Lead and reorganize the finance and accounting...
finance and accounting teams to improve operational efficiency. Collaborate with the Group Executive Director... and maintaining relationships with investors, shareholders, fund managers, and regulatory authorities. Conduct financial...