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About TMF Group
TMF Group is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing specialized and business-critical financial and administrative services that enable our clients to operate their corporate structures, finance vehicles, and investment funds in different geographical locations.
TMF Malaysia is certified with Great Place to Work and Caring Company.
Job Summary:
As a Senior Associate / Fund Accountant, you will play a key role in delivering high-quality fund accounting services to our clients in line with our procedures and applicable standards. You will be responsible for preparing financial statements, managing client relationships, and ensuring compliance with regulatory requirements. This is an excellent opportunity for a motivated and experienced professional to join our team and contribute to our continued success.
Key Responsibilities:
- Prepare financial statements, including balance sheets, income statements, and cash flow statements, in accordance with relevant accounting standards and regulatory requirements.
- Manage client relationships, responding to queries, and providing excellent customer service.
- Ensure compliance with regulatory requirements, accounting standards.
- An understanding of NAV & Distribution calculations desirable.
- Coordinate with internal stakeholders, including investment managers, auditors, and regulators.
- Identify and implement process improvements to increase efficiency and accuracy.
- Develop and maintain a thorough understanding of our clients investment strategies, fund structures, and regulatory requirements.
Job Specifications:
- Bachelor's degree in Accounting, Finance, or related field
- Studying towards a Professional certification (CA, CPA, or equivalent) highly desirable
- Minimum 1.5 years of experience in fund accounting, or corporate accounting or a similar.
- Knowledge of Financial Reporting Standards/Accounting standards (AASB) and regulatory requirements.
- Excellent analytical, problem-solving, and communication skills
- Ability to work under pressure and meet deadlines
- Strong team player skills
- Proficient in Microsoft Office, particularly Excel, and accounting software
Working at TMF Group offers
- 13th month salary
- Annual Leave
- Medical Benefits / Dental / Medical Check-Up Benefits
- Group Insurance Benefits (Life insurance / Group Hospitalization & Surgical / Group Personal Accident)
- Flexible working time
- Continuous development / Free language courses from TMF Business Academy
- Early release on occasion
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.
