Senior Associate - Fund Services (Support AUS) at Tmf Regional Delivery Centre Sdn. Bhd. - Kuala Lumpur

The Senior Associate - Fund Services (Support AUS) is responsible for preparing financial statements in accordance with accounting standards and regulatory requirements. This role plays a crucial part in managing client relationships and ensuring compliance while coordinating with various internal stakeholders.

In this role, you will engage in the preparation of financial statements such as balance sheets, income statements, and cash flow statements. You will also be responsible for managing client queries and ensuring excellent customer service in a collaborative environment.

Key Responsibilities:

• Prepare financial statements in compliance with accounting standards.
• Manage client relationships by responding to queries effectively.
• Coordinate with internal stakeholders including investment managers and auditors.
• Ensure compliance with regulatory requirements.
• Understand and apply NAV and Distribution calculations.
• Identify and implement process improvements for efficiency.
• Maintain a thorough understanding of clients' investment strategies and fund structures.