Senior Associate – Tmf Regional Delivery Centre Sdn. Bhd.

The Senior Associate in Fund Services is responsible for preparing financial statements such as balance sheets, income statements, and cash flow statements in accordance with accounting standards and regulatory requirements. The role also involves managing client relationships, ensuring compliance, coordinating with internal stakeholders, and improving processes for better efficiency.

The Senior Associate - Fund Services (Support AUS) is responsible for preparing financial statements such as balance sheets, income statements, and cash flow statements in accordance with accounting standards and regulatory requirements. This role involves managing client relationships by responding to queries and ensuring excellent customer service, while coordinating with internal stakeholders like investment managers, auditors, and regulators. The position also requires ensuring compliance with regulatory requirements, understanding NAV and Distribution calculations, identifying process improvements, and maintaining a thorough understanding of clients' investment strategies and fund structures.