Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
CACEIS-Gruppe-Malaysia
Senior Fund Accountant- PERES Operations Fund Administration M/F
Business type
Types of Jobs - Others
Job title
Senior Fund Accountant- PERES Operations Fund Administration M/F
Contract type
Permanent Contract
02/09/2024
Job summary
What...
appcast.io -
Protege Fund Services-Kuala Lumpur
priority.
Role Description
This is a full-time Fund Accountant role located in Malaysia. Some remote work is acceptable. As a Fund Accountant, you will be responsible for the day-to-day fund accounting operations and delivery of Net-Asset-Value packs...
whatjobs.com -
Crédit Agricole Group-Malaysia
globally.
The Senior Fund Accountant- PERES Operations Fund Administration is responsible for accurate and timely fund and GP accounting, NAV production, and fund controller activities, across the range of PCS structures supported by the business...
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TIME's group-Kuala Lumpur
Description & Requirements
This is a full-time role located in Malaysia. Some remote work is acceptable. As a Senior Fund Accountant, you will be responsible for the day-to-day fund accounting operations and delivery of Net-Asset-Value packs and reports...
whatjobs.com -
Crédit Agricole Group-Cyberjaya
the sun model, enhances scalability of our global operations and the implementation of standardized processes. As a Senior Fund Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund...
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CACEIS-Putrajaya
Business type
Types of Jobs - Finance / Accounting
Complementary business types
Types of Jobs - Asset Management
Job title
Fund Accountant (Permanent) M/F
Contract type
Permanent Contract
Job summary
What is the opportunity?
CACEIS was set up...
whatjobs.com -
Boldergroup-Kuala Lumpur
For our fast growing organisation we are looking for a Senior Fund Accountant.
Responsibilities:
• Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and follow up...
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TIME's group-Kuala Lumpur
priority.
Job Description & Requirements
This is a full-time role located in Malaysia. Some remote work is acceptable. As a Fund Accounting Manager, you will be responsible for the management of day-to-day fund accounting operations and delivery of Net...
whatjobs.com -
PwC-Kuala Lumpur
while minimising risks of non-compliance.
Responsibilities
• Responsible to onboard new clients and set-up new funds and fund structures into the accounting system in accordance to governing documents (i.e., PPM, LPA, etc).
• Responsible for providing...
hiredly.com -
Mufg Investorservices-Kuala Lumpur
Associate Director, Fund Accountant, Client Operations - Private Equity
• Full-time
• Rank: Associate Director
• Employment Type: Permanent Full Time
About MUFG Investor Services:
MUFG Investor Services provides asset servicing solutions...
whatjobs.com -
F. Hoffmann-La Roche Gruppe-Petaling Jaya
healthcare needs. Together, we embrace individuality and share a passion for exceptional care. Join Roche, where every voice matters.
The Position
Job Description
• Ensuring the day to day accounts and accounting processes are managed to a high standard...
appcast.io -
JAC Recruitment Malaysia-Kuala Lumpur
Company and Job Overview
One of the international professional provider in delivering tailored high-quality advice to companies on a range of corporate, global expansion, accounting, fund administration, tax, global mobility, payroll and HR matters...
jac-recruitment.my -
Hallmark facilities Sdn Bhd-Petaling Jaya
paced environment.
• Perform day-to-day administration tasks
• Performing daily, weekly, and monthly accounting tasks such as invoicing, payments and fund transfers.
• EPF/SOCSO provided (Yes)
• Annual leave
• Training provided...
maukerja.my -
Zhong An Group Sdn Bhd-Kuala Lumpur
Diploma or professional certification in Accounting.
• Positive work ethic with a strong sense of responsibility and the ability to work autonomously.
• Proficient in the use of accounting software and MS Office applications.
• Fluent in Mandarin...
ricebowl.my -
RHB Banking Group-Kuala Lumpur
Working Hour
Regular Hours
Monday - Friday
Business Area
Asset Management
Location
Malaysia - Kuala Lumpur
Description
Primary Objective:
• Responsible for timely and accurate bank reconciliations for all funds’ bank accounts
• Liaison point...
surfingwave.app -
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