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Fund Accounting Manager recruitment
JOB RESPONSIBILITIESOverall management of the fund accounting team in the daily valuationSupervise the liaison with clients on any NAV and accounting related issues Coordinate reporting and year end financial statements for the funds Lead the compliance monitoring functionsAct as liaison with various internal /external parties such as auditors, brokers and relevant partiesLead system enhancement and other projectsJOB REQUIREMENTSUniversity degree in Accounting / FinanceAt least 6 years of fund accounting experience in mutual funds / unit trust, with at least 2 yrs supervisory experience of managing Read more […]
Business Analyst – Fund Accounting, Multifonds, Custodial Banking, Applications Testing, Project Management recruitment
Our client, a Custodial Bank, has an immediate requirement for an experienced Business Analyst with strong Fund Accounting and Multifonds experience to join their Enterprise Project Management Office (EPMO), to provide support in the delivery of programs and projects and to execute enterprise analysis, requirements management and solution building for targeted initiatives. Core skills: – Strong exposure to/understanding of the Multifonds application- Fund Accounting experience- Applications and system testing- Functionality Read more […]
Project Consultant, Accounting / Banking recruitment
ResponsibilitiesAnalyze documents to identify potential impacts in processes and systemsExecute projects end-to-end, including drafting requirements, preparing and executing test plans, and actively participating in deploymentsHands-on testing/validation on behalf of usersTrack project status and provide regular status updates to managementA key communicator and coordinator with relevant business units and stakeholders RequirementsBachelor degree holder in Commerce, Accounting or FinanceCPA, CA or equivalent qualified is a MUSTMinimum 8 years working experience in financial institutionsExperience Read more […]
AVP Accounting Controls recruitment
Department DescriptionThe primary purpose of Finance is to maintain a rigorous financial control environment; ensure the maintenance of proper accounting records and the preparation of appropriate financial reports for the Group, regulators and management. We also ensure compliance with tax, company law and regulations; as well as support business heads with the effective planning / control / monitoring of profitability, balance sheet and risk.We are looking for dynamic individual to join us as Assistant Vice President, Accounting Controls in Finance Division.Principal Accountabilities• Responsible Read more […]
Fund Accounting Supervisor recruitment
The role holder will have a strong operational focus and is expected to optimise effectiveness and efficiency in operational delivery.Job Background/context:Our client is a leading provider of cash management, trade, securities and fund services to financial institutions, corporate and public sector clients around the world.Our client has undertaken a significant investment in enhancing its Fund Accounting platforms. This investment is expected to improve the client experience, reduce risk and promote efficiency. The enhancement will ensure the longer term competitiveness and efficiency of the Read more […]
Corporate Accounting Manager recruitment
Corporate Acounting ManagerNumber of direct reports: 4Purpose of Role: Ensure the integrity of financial reporting and controlsEnsure timely and accurate processing of disbursement activitiesResponsibility for business partnering of US activitiesOversight of certain US legal entities Ensure timely completion of US finance mandates including regulatory, tax and accounting filings Specific Responsibilities:Review and maintain books and records for US corporate entities, including preparation and submission of information required for the month-end close process.Oversee and review team members of Read more […]
Financial Systems Analyst Programming Accounting Job recruitment
Financial Systems Analyst Programming Accounting Job ID #: 71008 Location: CA-Woodland Hills Functional Area: Accounting/Auditing Business Line: SunAmerica Retirement Markets Employment Type: Full Time – Permanent Education Required: Bachelors Degree (or equivalent) Experience Required: 3-5 years Relocation Provided: No Travel Percentage: 0 Position Description: Principals ONLY. Recruiters, please do not contact this job poster. Position location is based in Woodland Hills, CA (approx. 20+ miles NW of Downtown Los Angeles) If you experience difficulty in applying on-line, please submit your Read more […]
Assistant Manager – Technical Accounting Life Department recruitment
The requirements for this role include, but are not limited to: • Degree in Accounting or accounting-related qualification such as CPA or ACCA or equivalent • Experienced in supervising a team • Minimum 5 years relevant working experience in insurance/reinsurance industry with good accounting knowledge, preferably gained in the Life insurance industry (IFRS, local GAAP) • Strong analytical skills in numerical data and accuracy in data input • Independent, hardworking, well organized • Motivated and a good team player with excellent interpersonal and communication skills • Expected Read more […]
AVP, Accounting & Operations Standardization Team, IBG & EM Operations recruitment
ResponsibilitiesProactively manage the projects in the Ops track under the AOST program by ensuring:End-to-end management of projects from project initiation (syndication/socialization, business case, stakeholders mapping etc) to preparation stage (communication plan, setup team, scope definition etc) to execution phase (status update, tracking and implementation) and to project closure phrase (lesson learnt, quality assurance review).Manage the project team (which includes subject-matter-experts) to identify problem statement, to define scope manage scope changes, develop project plan/timeline/milestones, Read more […]
Custody & Fund Accounting Manager, Officer recruitment
Specific Duties:Leadership and Management• Lead and motivate staff, particularly direct reports• Set and maintain standards of personal and professional performance/behaviour; ensuring adherence to company policies and procedures.• Promote and implement training and development activities for individuals and the team.• Provide coaching, guidance and support to staff on technical, professional and client issues.• Develop and communicate a clear picture of business goals and approaches to business, based on a clear understanding of client requirements.• Agree objectives for Direct Reports Read more […]