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This job is about managing financial statements and client relationships in the fund services area. You might like this job because you’ll work closely with clients and have the chance to improve processes for better efficiency.
Undisclosed
Kuala Lumpur, Malaysia, Malaysia, Kuala Lumpur
Full-Time
Job Description
Prepare financial statements, including balance sheets, income statements, and cash flow statements, in accordance with relevant accounting standards and regulatory requirements.
Manage client relationships, responding to queries, and providing excellent customer service.
Ensure compliance with regulatory requirements, accounting standards.
An understanding of NAV & Distribution calculations desirable.
Coordinate with internal stakeholders, including investment managers, auditors, and regulators.
Identify and implement process improvements to increase efficiency and accuracy.
Develop and maintain a thorough understanding of our clients' investment strategies, fund structures, and regulatory requirements.
Job Requirements
Company Benefits
Career Development Opportunities
Access to internal career opportunities and continuous development through global learning programs.
Inclusive Work Environment
Flexible work arrangements, including options to work from various offices or remotely, promoting work-life balance.
Competitive Compensation
Attractive salary packages and performance-based incentives.
Additional Info
Company Activity
Last active - few days ago
Experience Level
0 - 10 Years of Experience
Company Profile
