Fund Accountant Jobs in Kota Bharu
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Search Results - Fund Accountant Jobs in Kota Bharu
Projob21.com Ltd.-Kota Bharu
invoices and oversight payment cycle to ensure fulfilment of corporate governance.
Facilitate regional/global ad-hoc projects related to internal audit and system enhancement.
Responsible for fund investment accounting which covers funds’ liquidity...
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Kwsp-Kota Bharu
in Accounting, Business Management, Banking, Finance/Investment or equivalent qualifications recognized by the Government from any local or overseas higher learning institutions.
At least 8 years of work experience in fund management.
Independent, highly...
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Kwsp-Kota Bharu
Join to apply for the
Fund Manager III | Global Fund Management
role at
EPF Malaysia .
Responsible for delivering Return on Investment (ROI) and maintaining the portfolio’s healthiness for EPF's global equity investments in compliance...
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Kwsp-Kota Bharu
Join to apply for the
Fund Manager I | Global Fund Management
role at
EPF Malaysia .
Responsible for delivering Return on Investment (ROI) and maintaining the portfolio’s healthiness for EPF's domestic public equity investments in compliance...
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Helicap-Kota Bharu
and investor reporting.
Fund Finance Management:
Collaborate with finance team on fund accounting and financial reporting. Assist in managing portfolio cash flows, including overseeing capital calls, distributions, and loan repayment schedules.
Reporting...
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Classy Wheeler Limited-Kota Bharu
Assistance Finance Manager / Sr. Accountant (Financial Business) - EW
Client Description
Our client is a listed energy company with multiple businesses in investment and trading. To cope with continuous growth, they are now urgently looking...
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ManpowerGroup Malaysia-Kota Bharu
Customer Fund Management
Salary: Below or within RM3800
Important:
Fresh graduate / from any industry (even if candidate doesn’t come with accounting / finance experience but has intermediate excel skill (well formulation data eg pivot, vlookup etc...
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CACEIS-Gruppe-Kota Bharu
Senior Client Operations Officer, Fund Distribution Services M/F
Business type
Types of Jobs - Asset Management
Job title
Senior Client Operations Officer, Fund Distribution Services M/F
Contract type
Permanent Contract
01/09/2024
Job summary
CACEIS...
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Funds Partnership-Kota Bharu
Foster strong relationships with clients, understanding their needs and delivering tailored solutions
Oversee the delivery of fund administration, accounting, and reporting services
Ensure high-quality service delivery, meeting SLAs and client...
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Snaphyre-Kota Bharu
decision-making.
Collaborate with relevant service providers on fund accounting, financial reporting, tax & regulatory filings, audits, etc., ensuring the accuracy and timeliness of these essential activities.
Drive data management and reporting
Work...
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CareerArc-Kota Bharu
with Account Managers, Fund Accounting, and Investor Services teams to identify all funds being serviced, services performed, and start dates of each service offering to ensure accuracy in Gocheck.
Ensuring various business areas complete all necessary updates...
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LVD Company nv-Kota Bharu
Record and maintain a full set of accounts.
Assist in preparing monthly financial management reports for submission to headquarters within deadlines.
Prepare payments to vendors.
Manage the petty cash fund.
Process staff’s monthly expense claims.
Liaise...
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Monroe Consulting Group-Kota Bharu
Executive recruitment company Monroe Consulting Group Malaysia's Finance & Accounting Division is recruiting on behalf of an ambitious and growing company in the blockchain industry. Our respected client is seeking for a Finance Manager to support...
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Nirvana Asia-Kota Bharu
overseas business financial management work, including but not limited to accounting and supervision, fund management, expense management, tax, internal control and other work.
Understanding of Hong Kong and Southeast Asia tax policy and equity structure...
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JC Executive Search-Kota Bharu
and planning purposes.
Oversee daily treasury transactions including loan compliance and administration, capital injection, cash pooling, fund transfers, and intercompany loans.
Review regular treasury reporting package for management.
Requirements
Degree...
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