Fund Services Associate — Global, Hybrid/Remote

TMF Group; Kuala Lumpur; Híbrido; MYR 60.000 - 90.000; Tempo integral

Resumo da vaga

TMF Group is a leading provider of administrative services with 11,000+ colleagues based in over 125 offices worldwide. This role provides support to the Fund Services Manager and the Fund Services team in fund administration work and deliverables in accordance with the respective fund documentation to ensure excellent service to clients.

Key responsibilities include maintaining daily client contact, processing payments and posting cash transactions, preparing accounting closes, and coordinating

Qualificações

• Diploma or degree in Accountancy or Business with related qualification.
• 1–2 years’ experience in outsourcing firms or multinationals.
• Knowledge of international and local accounting practices.
• Intermediate Excel skills.
• Strong spoken and written English.

Responsabilidades

• Maintain daily client contact.
• Handle day-to-day fund services operations with low to medium complexity, including payments processing and cash postings.
• Prepare accounting close for entities assigned by the Fund Services Manager and senior staff.
• Maintain investor contact database and disseminate notices to fund investors.
• Attend to client and investors' queries.
• Coordinate with auditors and tax agents.
• Complete timesheets accurately and timely.
• Perform other ad hoc work as assigned.

Conhecimentos

Accounting knowledge

Excel skills

English proficiency

Client service

Fund services

Formação

Diploma/ Degree in Accountancy or Business

1–2 years experience in outsourcing firms or multinationals

Descrição da vaga

TMF Group is a leading provider of administrative services with 11,000+ colleagues based in over 125 offices worldwide. This role provides support to the Fund Services Manager and the Fund Services team in fund administration work and deliverables in accordance with the respective fund documentation to ensure excellent service to clients.

Key responsibilities include maintaining daily client contact, processing payments and posting cash transactions, preparing accounting closes, and coordinating