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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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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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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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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Malaysia-Kota Bharu
Panel (“IP”) papers that require shareholders’ approval based on the timeline given.
Discussions with the fund managers, portfolio management team and fellow Limited Partners to efficiently achieve the objectives of monitoring issues including...
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Ria-Kota Bharu
agent calls for assistance related to the credit limit.
Preparing daily aging reports.
Entering funds received in the accounting system and reconciling deposits against all digital app-generated orders.
Send balance confirmation and tax forms to agents...
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Ampace Technology Limited-Kota Bharu
Head of Recruitment @ Ampace Technology Limited | Strategy Planning
Responsibilities:
Responsible for the company's salary accounting; Salary and welfare expense budget and related data analysis; Responsible for the salary survey and formulate...
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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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Mamee-Kota Bharu
Responsible and accountable for achieving overall business objective with key accounts.
Leverage in-depth understanding of market & customers dynamic, shopper marketing knowledge, trade fund budget availability, supply chain operations to create...
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Malaysia-Kota Bharu
various sources, including market data providers, custodians, and internal systems.
Establish and create a single source of truth for investment data based on multiple sources and providers interfaced to EPF core investment and fund accounting systems...
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Knorex, Inc.-Kota Bharu
automated workflows in CRM systems and other marketing automation platforms; Key Metrics to Measure Progress:
• Revenue growth from new business and accounts involved
• Development of product marketing materials
• Closing rate using new strategic sales...
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