Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
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...
whatjobs.com -
PwC-Kuala Lumpur
funds and fund structures into the accounting system in accordance to governing documents (i.e., PPM, LPA, etc).
• Responsible for providing quality accounting/bookkeeping and fund administration service for closed-ended/evergreen Alternative...
hiredly.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...
whatjobs.com -
Earthwise Resources-Selangor
Job Responsibilities
• Preparation of group financial accounts and ensuring compliance to latest financial reporting standards
• Analyses financial management accounts and prepares performance financial reports and recommendations to the board...
jobstreet.com.my -
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 -
Citi-Kuala Lumpur
solutions to support their ambitions
We’re currently looking for a high caliber professional to join our team as Officer, Middle Office Accounting Analyst - Hybrid (Internal Job Title: Fund Accounting Analyst 1 - C09) based in Kuala Lumpur. Being part...
surfingwave.app -
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...
whatjobs.com -
View Fund Accountant jobs in:
JAC Recruitment Malaysia-Malaysia
Accountant
A rapidly growing MNC in Bayan Lepas is looking for Accountant to be part of their team. You will be a key part of helping the business to manage financial records and preparing statements for regional offices, maintaining accurate...
jac-recruitment.my -
MUFG Investor Services-Kuala Lumpur
Job Description
Opportunity coming soon!!
We 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...
whatjobs.com -
Reka Setia Industries Sdn Bhd-Shah Alam
graduates are also welcome to apply.
• Preparation of monthly management accounts report
• Managing of cash flow for incoming and outgoing funds
• Reconcile all bank accounts
• Monitoring on budget planning against actual expenses
• Five days weeks
• Leave...
ricebowl.my -
Black Infinity Sdn Bhd-Petaling Jaya
Candidate must possess at least a Professional Certificate, Diploma, Advanced/ Higher/ Graduate Diploma, Bachelor's Degree, Post Graduate Diploma, Professional Degree, Finance/ Accountancy/ Banking or equivalent.
• Minimum 3 year(s) or more...
maukerja.my -
Kuala Lumpur
individuals.
• Proactively engage investors through regular updates on fund performance, investment opportunities, and market trends.
• Act as the main point of contact for investor inquiries, ensuring timely, accurate, and professional responses.
• Organize...
randstad.com -
Hunters International Sdn Bhd-Petaling Jaya
facilities; and
• Participate in exercises related to capital raising and/or funds to ensure the future success and sustainability of various business units and/or new business ventures.
Finance and Accounting
To assist and work closely as a team member...
careers-page.com -
Private Advertiser-Kuala Lumpur
ensuring liquidity for daily operations.
• Oversee investment strategies, fund allocation, and working capital management.
4. Leadership and Team Management:
• Lead and manage the accounts and finance team, ensuring efficient operations.
• Oversee payroll...
jobstreet.com.my -
BH Tan & Co.-Kuala Lumpur
Candidates fluent in Mandarin and English preferred as the role requires candidates to deal with Mandarin and English-speaking clients.
• A recognized Degree in Accounting and/or professional accounting qualifications such as LCCI. ACCA...
ricebowl.my -
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