Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
Crédit Agricole Group-Cyberjaya
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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Crédit Agricole Group-Putrajaya
the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.
As a Senior Fund Accountant, you work within...
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CREDENCE CONSULTING (M) SDN. BHD.-Kuala Lumpur
of our clients. We are seeking a dedicated and detail-oriented Fund Accountant to join our team and support our expanding portfolio of clients.
Key Responsibilities include but are not limited to:
• Provide high quality, efficient back-office...
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FMA Management Consultancy Sdn Bhd-Kuala Lumpur
team player and able to work independently
• Able to start work immediately or within short notice is an advantage
• Full-Time position – 2 headcounts
• Proficiency in Mandarin or Cantonese is prerequisite
• Assist with company accounts and fund...
ricebowl.my -
MUFG Investor Services-Kuala Lumpur
are building out our Clients Operations function and are wanting to hear from dynamic and experienced fund accountants to journey with us on a new office opening in Malaysia. The opportunity will provide you a platform to elevate your learning in your career...
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Citi-Kuala Lumpur
to support their ambitions
We’re currently looking for a high caliber professional to join our team as Officer, Fund Accounting Supervisor – Valuations - Hybrid (Internal Job Title: Fund Accounting Intmd Analyst - C11) based in Kuala Lumpur, Malaysia.
Being...
hiredly.com -
Baxian (Malaysia) Sdn Bhd-Kuala Lumpur
companies; - Liaise and resolve audit queries with fund auditors.
Requirements
• Degree in Accountancy or business-related disciplines.
• Diploma holders with relevant working experience may be considered.
• 1 - 2 years of relevant working experience...
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View Fund Accountant jobs in:
F. Hoffmann-La Roche Gruppe-Petaling Jaya
and arrangement for necessary fund transfers (if required).
• Responsible for all treasury matters i.e. FX deal, credit facilities, payment request, banking matters. Managing of master data - Chart of Accounts, Cost Center, Profit Center. WBS, vendor & customer...
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Mufg Investorservices-Kuala Lumpur
an exceptional hub of Brilliantly Different talent to thrive.
Job Description
This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to private equity and hybrid funds...
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CACEIS-Gruppe-Putrajaya
of internal or external parties.
• Respond to ad-hoc report requests from Fund Accounting, Unit Pricing and other departments.
• Generate distributions, process payment and ensure timely reporting to clients.
• Generate the Regular Savings Plan and process...
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FMA Management Consultancy Sdn Bhd-Kuala Lumpur
fund operations
• Responsible for the full administration of the potential clients and the key contact points for fund administration
• Execute fund trading-related orders for clients
• Prepare fund accounts and related reports to regulatory bodies...
maukerja.my -
FNZ (UK) Ltd-Kuala Lumpur
with fund accountants to complete daily reconciliations.
3. Work closely with tax representatives to assist in tax reporting.
4. Participate in project teams across FNZ on improvements to fund accounting and APRA reporting processes, e.g., working closely...
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MUFG Investor Services-Kuala Lumpur
Manage a team of fund accountants responsible for client deliverables such as NAV production, financial statements and associated reports; - Ensure the team is trained, engaged and as efficient as possible in achieving organizational goals...
smartrecruiters.com -
JAC Recruitment Malaysia-Bukit Mertajam
and related tasks This role requires at least 5-7 years of experience in full set accounting role.
Job Responsibilities
• Prepare and monitor monthly cash flow and projections for management and treasury activities.
• Ensure sufficient funds are available...
jac-recruitment.my -
2 similar jobs: Seberang Perai, George Town
GWT Ecowood Sdn Bhd-Senai
or two years of experience in clerical accounting
• Experience with financial planning software
• Advanced knowledge of spreadsheet software such as Excel or Google Sheets
• Verify and post details about business transactions, such as funds received...
ricebowl.my -
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