Senior Associate – Tmf Regional Delivery Centre Sdn. Bhd.
Role Summary
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.
Job Description
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.
Job Requirements
Bachelor's degree in Finance, Accounting, or related field.
Relevant certifications (e.g., CPA, CFA) are a plus.
Experience in fund services or financial reporting.
Proficiency in English; knowledge of other languages is an advantage.
Strong analytical and problem-solving skills.
Quick Info
Company
Tmf Regional Delivery Centre Sdn. Bhd.
Location
Kuala Lumpur
Salary
—
Skills Required
6 skills
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Required Skills
Accounting Standards
Regulatory Compliance
Client Relationship Management
NAV Calculations
Process Improvement
Financial Reporting
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