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This job is about being a Supervisor in Fund Services, mostly for Australia. You might like this job because you get to oversee financial statements and help clients with their queries while working on complex accounting tasks!
Undisclosed
Kuala Lumpur, Malaysia, Malaysia, Kuala Lumpur
Full-Time
few days ago
Job Description
- Oversee the maintenance and control of client general ledgers and various sub-ledgers
- Review of financial statements, footnotes and partner capital statements
- Oversee and review the investor allocations
- Review standard and complex bookkeeping entries
- Involved within a full scope of transaction activities including full cycle accounting
- Prepare financial data analysis
- Oversee the preparation of monthly Instalment Activity Statements (“IAS”) and monthly or quarterly Business Activity Statements (“BAS”)
- Oversee certain team wide functions such as – payments, bank reconciliations
- Review funds’ partnership agreements, trust deeds and PPM’s and other documents
- Participate in the implementation of fund structures onto the accounting system
- Monitor compliance of various agreements with clients, including the Service Level Agreement
- Operate as a contact point for clients; able to respond to and resolve queries or escalate where necessary
- Act as a liaison with various internal /external parties – i.e. auditors, legal counsel
- Oversee team deliverables in relation to ISAE3402 testing by external auditors
- Process wire transfer payments on behalf of clients
- Prepare and analyze complex Excel spreadsheets
- Liaise with Investment Management companies
- Keep accurate records by coding correctly timesheets in D365
- Participate in performance appraisals
- Ad hoc duties as and when required
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 hours ago
Experience Level
0 - 10 Years of Experience
Job Specialisation
Company Profile
Tmf Regional Delivery Centre Sdn. Bhd.
TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. With over 11,000 colleagues in more than 125 offices across 87 jurisdictions, they offer a comprehensive range of services including accounting and tax, payroll and HR, and global entity management. Their clients include the majority of the Fortune Global 500 and FTSE 100 companies.
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