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Senior Associate - Fund Services (RDC Australia)Join to apply for the Senior Associate - Fund Services (RDC Australia) role at ACCA CareersSenior Associate - Fund Services (RDC Australia)3 days ago Be among the first 25 applicantsJoin to apply for the Senior Associate - Fund Services (RDC Australia) role at ACCA CareersGet AI-powered advice on this job and more exclusive features.We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted on our career websiteAbout TMF GroupTMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. As were 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 RoleAssists the Fund Services Team in daily deliverables and to provide quality service to clients. The Senior Associate provides support to the Fund Services Executive and by preparing medium complexity client deliverables.Key ResponsibilitiesMaintains relationship with clientPerforms daily work with medium 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 calculationsDissemination 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 AUS''s internal processes & procedures.Ensure all work is presented in a logical manner for senior staffs reviewHighlight issues encountered to Manager and propose possible solutions.Completion of time sheets.Perform other ad hoc work as assignedKey RequirementsDiploma / Degree Holder in Accountancy or business related disciplines with accounting professional certificate preferred1-2 years closed-ended fund experience in a fund administration firm or audit firm with closed-ended fund clients.Fresh Graduates are welcomed to applySound knowledge of international and local accounting practices.Intermediate excel skill setGood command of written and spoken English.Whats in it for you?13th month salaryAnnual LeaveMedical Benefits / Dental / Medical Check-Up BenefitsGroup Insurance Benefits (Life insurance / Group Hospitalization & Surgical / Group Personal Accident)Flexible working timeContinuous development / Free language courses from TMF Business AcademyEarly release on occasionWere looking forward to getting to know you!For further information, and to apply, please visit our website via the Apply button below.Candidates must be resident in Malaysia, or have the right to work in Malaysia.Seniority levelSeniority levelEntry levelEmployment typeEmployment typeFull-timeJob functionJob functionOtherIndustriesAccountingReferrals increase your chances of interviewing at ACCA Careers by 2xSign in to set job alerts for Guest Services Associate roles.Kota Damansara, Selangor, Malaysia 2 weeks agoKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 6 days agoKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 5 days agoCustomer Service Associate - Roadside Assistance (Shift) - ContractKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks agoKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 3 weeks agoGuest Services Center Agent - Reservations-1Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 4 days agoKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 months agoKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks agoKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week agoFront Desk Agent (M/W) Club Med Resort Malaysia or overseasKuala Lumpur City, Federal Territory of Kuala Lumpur, Malaysia 1 week agoKota Damansara, Selangor, Malaysia 6 days agoKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia MYR2,800.00-MYR4,000.00 1 month agoKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks agoKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week agoBukit Persekutuan, Federal Territory of Kuala Lumpur, Malaysia 2 weeks agoKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 8 hours agoKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks agoKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 month agoPetaling Jaya, Selangor, Malaysia 16 hours agoKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 months agoBukit Jalil, Federal Territory of Kuala Lumpur, Malaysia 3 weeks agoKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week agoKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks agoSentul Garden, Federal Territory of Kuala Lumpur, Malaysia 4 hours agoKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks agoKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 6 hours agoBandar Baru Bangi, Selangor, Malaysia 3 weeks agoWP. 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