jobs in Talentspothub Management Consulting Sdn. Bhd.

Senior Fund Accounting

MYR4,000 - MYR7,500 Per Month

Fewer than 10 applicants. Your chances are good!

Posted 13 days ago • Closing 4 Jul 2024

Fewer than 10 applicants. Your chances are good!

Requirements

Our client is a centre of excellence, the team in Malaysia provides asset services, custody and payments for clients in Europe (Belgium, Ireland, Luxembourg, Switzerland and United Kingdom) with a global operating model that maximises efficiencies across time zones, supports 17/5 operational capability with follow the sun model, enhances scalability of their global operations and the implementation of standardized processes.

 

What will you do? 

  • Acting as a ‘checker’ to the Fund Accounting team, to produce consistent and accurate prices for your allocated funds, meeting tight deadlines within service level agreements (SLA). 
  • Manage feedback to/from departments that will have input into net asset value (NAV) deliverables to ensure client deliverables and quality standards are met. 
  • Supervisor will be the first escalation point for Oversight/Client and Fund Accountants in providing technical support and advice. 
  • Supervisor will also involve in developing test cases, validating user acceptance testing (UAT) and regression findings. 
  • Acting as coach and mentor to new and current team members and involves in training new members. 

 

What do you need to succeed (Must-haves) 

  • 3 -6 years of relevant experiences with extensive Fund Accounting knowledge. 
  • Familiar with Multifonds system. 
  • Proficient user of Microsoft Office – Excel, including macro. 
  • Open to candidates from Big-4/ Consulting firms.
  • Demonstrate leadership attitude

Responsibilities

  • The Senior Fund Accountant will be reporting to the Manager
  • Responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions, as well as to ensure that all procedure are followed by the Fund Accountants.
  • Work Timing | Candidates need to be open to work at Europe (Lux hours) or APAC (HK hours)

Benefits

  • A comprehensive Total Rewards Program including performance based bonuses, flexible benefits, and competitive compensation.
  • Leaders who support your development through coaching and managing opportunities.
  • A world-class training program in financial services.
  • A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded.
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About Company

jobs in Talentspothub Management Consulting Sdn. Bhd.

Talentspothub Management Consulting Sdn. Bhd. Talentspothub Management Consulting Sdn. Bhd. is top company

Accounting / Tax Services

About Company

jobs in Talentspothub Management Consulting Sdn. Bhd.

Talentspothub Management Consulting Sdn. Bhd. Talentspothub Management Consulting Sdn. Bhd. is top company

Accounting / Tax Services