Fund Accountant Jobs in George Town
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Search Results - Fund Accountant Jobs in George Town
Quix Recruitment Group-George Town
offices worldwide.
They are seeking a
Senior Fund Accountant
to oversee fund administration for complex investment funds. This includes portfolio valuation, NAV calculation, financial reporting, and liaising with investors and fund managers. The role also...
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Eastern & Oriental Berhad-George Town
administration, customer services, accounts inputs and report.
Key Responsibilities
• Oversee the office administration and handle the routine management tasks in the absence of the Manager, as required.
• Input accounting data into the Timberline accounting...
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RHB Banking Group-George Town
providers as well as other stakeholders.
Continuously drive improvements and enhancements to operational efficiency.
Support implementation of initiatives and take the lead on the Fund Accounting/Valuation system change project. Ensure no slippage...
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Jobot Inc.-George Town
Leading global accounting firm is looking for a Senior Tax Manager to join their growing team! This role offers a fantastic relocation package.
In this role, your main responsibilities include identifying and managing tax risks, ensuring compliance...
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Cayman Islands Marketing Professionals Association's-George Town
have experience conducting Asset Management/Funds Audits. Ideally you will have: Bachelor’s degree in accounting or a business-related field is required.
Proficient in English (verbal and written).
Previous audit experience (2+ years) in a medium...
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Columbia Asia Hospital - Batu Kawan-Seberang Perai, 5 km from George Town
and accurate manner by managing daily operations in accounting, accounts payable and central cash services. Preparation financial reports and general fund operating ledger.
• Ensure all debtor levels are kept within manageable limits.
Duties...
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RHB Banking Group-George Town
ensuring compliance with regulatory standards, and enhancing valuation accuracy for a diverse portfolio of investment products.
What you will be doing
Assist on report valuation of local and foreign unit trust funds to all stakeholders.
Familiarity...
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TC Office Solutions-Seberang Perai, 5 km from George Town
set of accounts , including general ledger, accounts payable (AP), and accounts receivable (AR).
2. Ensure accurate data entry and bookkeeping for all financial transactions.
3. Maintain financial records and filing systems for easy tracking...
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Columbia Asia Hospital - Batu Kawan-Butterworth, 5 km from George Town
and accurate manner by managing daily operations in accounting, accounts payable and central cash services. Preparation financial reports and general fund operating ledger.
Ensure all debtor levels are kept within manageable limits.
Duties and Responsibilities...
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FAST TRACK ACADEMY-Gelugor, 1 km from George Town
and maintain active updates on the company’s accounts
• Mentor part-time tutors, guiding them to follow FTA’s teaching methodology through training and shared best practices.
• Training provided to enhance skills and knowledge.
• Clear pathways for career...
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