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General Information

Job ID
34627
Location
Kuala Lumpur, Malaysia, Malaysia
Work Types
Full Time, 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 Supervisor, Fund Services to join the team!


Key Responsibilities
  • Oversee the maintenance and control of client general ledgers and various sub-ledgers
  • Review of financial statements, footnotes and partner capital statements
  • Oversee and review the investor allocations
  • Review standard and complex bookkeeping entries
  • Involved within a full scope of transaction activities including full cycle accounting
  • Prepare financial data analysis
  • Oversee the preparation of monthly Instalment Activity Statements (“IAS”) and monthly or quarterly Business Activity Statements (“BAS”) 
  • Oversee certain team wide functions such as – payments, bank reconciliations
  • Review funds’ partnership agreements, trust deeds and PPM’s and other documents
  • Participate in the implementation of fund structures onto the accounting system
  • Monitor compliance of various agreements with clients, including the Service Level Agreement
  • Operate as a contact point for clients; able to respond to and resolve queries or escalate where necessary
  • Act as a liaison with various internal /external parties – i.e. auditors, legal counsel
  • Oversee team deliverables in relation to ISAE3402 testing by external auditors
  • Process wire transfer payments on behalf of clients
  • Prepare and analyze complex Excel spreadsheets
  • Liaise with Investment Management companies
  • Keep accurate records by coding correctly timesheets in D365
  • Participate in performance appraisals
  • Ad hoc duties as and when required

Key Requirements
  • Degree holder with recognised accounting qualification or business-related disciplines
  • Minimum 4 years relevant experience in fund accounting and financial services
  • Pursuing Professional qualifications in CA or CPA
  • Excellent  people management skills

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!