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Banking and financial services
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Qualified accountant
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Audit Assistant 2 - Assurance (Audit Services)
Interact with the clients in order to collect all the necessary data/information, set-up and maintain audit files, prepare leads, etc.
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Accounts Senior - FRT
Your role will focus on preparing statutory accounts for audit - working on larger and more complex accounts.
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Fund Accounting Manager - Credit Funds
Assist in preparation and review of investment entries, valuations, capital calls, and distributions.
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Associate / Senior, Audit (Offshore Team Based in Malaysia)
Prepare and/or review of audit documentation for corporate governance and financial reporting.
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Associate, Fund Reporting II
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
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Associate, Fund Reporting II
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
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Associate, Fund Reporting II
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
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Associate / Senior, Audit
Prepare and/or review of audit documentation for corporate governance and financial reporting.
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Corporate Services Officer_Mauritius
Assist with the incorporation of entities in Mauritius including the internal process of onboarding clients.
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Associate, Fund Reporting II
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
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Fund Accounting, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Prepare and/or review journal entries, cash and intercompany reconcilations, interest calculations, loan covenant monitoring.
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Alternative Investments Business Transformation Specialist, Senior Associate
Perform data analysis and reconciliation required for testing and validation of new functionality.
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Associate, Fund Reporting II
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
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Legal Entity Controller – Associate
Prepares of monthly and quarterly financial reports and presentation to senior management.
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Global Equities – Capital/RWA Financial Reporting – Associate
Oversee and be accountable for the quality of key capital/RWA and regulatory reporting submissions for Global Equities.
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Associate, Fund Reporting II
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
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Regulatory Reporting Specialist
Reviewing regulatory filings prepared by junior staff for compliance with regulatory instructions. Typical filings include the FR Y-9C, FR Y-9LP.
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Senior Analyst - Financial Reporting
Escalates relevant and critical issues to management and all required partner areas in a timely manner.
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Senior Associate/Senior - Indirect Tax (KDN ACDC) (Petaling Jaya)
Reviewing VAT, WHT and other tax related reports prepared by junior colleagues.
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