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...
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...
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...
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...
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...
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...
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...
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...
Apex Equity-Kota Bharu
accounts.
Prepare and maintain monthly bank reconciliation reports.
Process and prepare fund transfers between banks.
Record and maintain accurate fund transfer entries.
Job Requirements
Candidate must possess at least Diploma/Degree in Finance, Business...
Redstone Search-Kota Bharu
Redstone Commodity Search focuses on offering 360° search solutions to the global commodities markets. With competitive coverage of Trading Houses, Producers, Majors, Utilities, Merchants, Hedge Funds, Investment Banks, and Brokerages, Redstone...
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...
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...
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...
Mamee-Kota Bharu
Develop excellent working relationships and in-depth understanding with the customers and market landscape.
Leverage in-depth understanding of market & customers dynamic, shopper marketing knowledge, trade fund budget availability, supply chain...
Fusang Corp-Kota Bharu
role.
• Must have strong analytical and problem-solving skills with a can-do attitude.
• A background in software development would be a plus.
• Knowledge in corporate services, fund management, and accounting will be an advantage.
• Knowledge...
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