HireFT
Browse JobsHow it worksPricingAboutSuccess Stories
    Back to jobs
    TM

    TMF Group

    Financial Services

    Executive, Fund Services [supporting Singapore]

    Kuala Lumpur, MalaysiaOn-SiteFull-time3–5 yrs experiencePosted 8h ago
    All TMF Group jobs

    Job description

    General Information

    Job ID
    36683
    Location
    Kuala Lumpur, Malaysia
    Work Types
    Permanent
    Categories
    Funds

    We never ask for any kind of payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment or asked to make a purchase, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website.

    About TMF Group

    TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. As we’re a global company with 11,000+ colleagues based in over 125 offices across 87 jurisdictions, we actively seek out people with the talent and potential to flourish at TMF Group, whatever their background, and offer job opportunities to the broadest spectrum of people. Once on board we nurture and promote talented individuals, making sure that senior positions are open to all.

    Discover the Role

    TMF Group is looking for a Executive, Fund Services in our KL Office!

    Key Responsibilities
    • Maintains relationship with clients
    • Performs daily work with high complexity, including closing full set of books, preparation of annual financial statements, GST returns (as applicable), payment support services, and other tailormade management reports/ financial analysis.
    • Prepare capital call & distribution notices, including the related calculations. Dissemination of notices to fund investors.
    • Attend to client as well as investors’ queries including maintenance of investor contact details.
    • Perform all fund related work in accordance with the relevant fund documentation and TMF SG’s internal processes & procedures.
    • Ensure all work is presented in a logical manner for senior staff’s review.
    • Highlight issues encountered to Manager and propose possible solutions.
    • Assist the Manager in supervising / training junior staff and reviews their draft deliverables.
    • Liaise with auditors and tax agents.
    • Assists Manager/HOD to implement internal control procedures. Appreciates the importance of them and train junior staff to comply with the processes.
    • Monitor completion of time sheets.
    • Perform other ad hoc work as assigned
    Key Requirements
    • Diploma / Degree Holder in Accountancy or business-related disciplines with accounting professional certificate preferred.
    • 3 - 5 years’ closed-ended fund experience in a fund administration firm or audit firm with closed-ended fund clients will be added advantage.
    • Sound knowledge of international and local accounting practices.
    • Intermediate excel skill set.
    What’s in it for you?

    Pathways for career development 

    • Work with colleagues and clients around the world on interesting and challenging work.
    • We provide internal career opportunities so you can take your career further within TMF
    • Continuous development is supported through global learning opportunities from the TMF Business Academy

    Making an impact 

    • You’ll be helping us to make the world a simpler place to do business for our clients
    • Through our corporate social responsibility program, you’ll also be making a difference in the communities where we work

    A supportive environment 

    • Strong feedback culture to help build an engaging workplace
    • Our inclusive work environment allows you to work from our offices around the world, as well as from home, helping you find the right work-life balance to perform at your best.
    We’re looking forward to getting to know you!

    Job details are sourced from the employer's original posting.

    Open job posting
    TM

    About the company

    TMF Group

    TMF Group is a global financial services company that helps businesses establish and manage their corporate structures, legal entities, and accounting operations.

    View all TMF Group jobs
    Industry
    Financial Services
    Open roles
    150

    Interested in this role?

    Apply with HireFT

    Free to start — no card required.

    Your fit

    How well do you match?

    Sign in to see how your résumé lines up with this role.