Fund Accountant Jobs in Kajang
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Search Results - Fund Accountant Jobs in Kajang
MNRB Group-Kajang
JOB PURPOSE
The primary responsibility of the Equity Portfolio Manager is to meet the investment income target for the equity asset class across all funds within the Group Shared Services Unit (“GSSU”). To achieve this, the officer will be expected...
whatjobs.com -
Gagasan Teguh-Kajang
regulations.
Key Responsibilities: Manage full set of accounts (A/R, A/P, G/L).
Handle payroll preparation and ensure timely submission to government authorities.
Process staff claims and perform bank reconciliation.
Assist in banking activities such as fund...
tdrct.com -
BRD New Materials (Malaysia) Sdn. Bhd.-Kajang
working attitudes, responsible, self-discipline and dedicate to work.
• Good communication skills.
• Able working in Klang, Kapar
• Responsible for the full set of accounts for a manufacturing company, including General Ledger, Account Receivable, Account...
maukerja.my -
Silverlake Axis Ltd-Kajang
and accounting system
• Perform the change of signatories, opening/closing of bank accounts and any other bank accounts related matters/documentations
• Prepare bank confirmation for audit purposes and ensure bank respond on time
• Administrate the Group’s...
hiredly.com -
MUFG Investor Services-Kuala Lumpur, 20 km from Kajang
Fund Accountant/ Senior Fund Accountant - Real Estates (Accounting Background Preferred)
Experience something Brilliantly Different with a career at MUFG Investor Services.
Who are we? In a nutshell, MUFG Investor Services is part...
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Fund Accountant jobs – More cities:
Crédit Agricole Group-Putrajaya, 13 km from Kajang
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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Crédit Agricole Group-Cyberjaya, 17 km from Kajang
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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Businesslist-Kuala Lumpur, 20 km from Kajang
information
The Successful Applicant
A successful Fund Accountant should have:
• Degree in Accounting, Finance, or related field
• Proficiency in financial software and MS Office Suite
• Exceptional attention to detail and accuracy
• Strong understanding...
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Vista Summerose Sdn Bhd-Kajang
Key Requirements:
Academic Qualifications:
• Diploma or Degree in Accounting, Finance, or a related field.
Experience:
• At least 4 years of experience in cash management or accounts-related roles.
Skills:
• Strong knowledge of financial...
maukerja.my -
CACEIS-Gruppe-Putrajaya, 13 km from Kajang
Generate and dispatch regular (SLA) and specific reports upon request from internal or external parties.
• Respond to ad-hoc report requests from Fund Accounting, Unit Pricing, and other departments within CACEIS Investor Services or clients.
Supplementary...
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