Fund Accountant Jobs in Kuala Lumpur
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Search Results - Fund Accountant Jobs in Kuala Lumpur
Protege Fund Services-Kuala Lumpur
priority.
Role Description
This is a full-time Fund Accountant role located in Malaysia. Some remote work is acceptable. As a Fund Accountant, you will be responsible for the day-to-day fund accounting operations and delivery of Net-Asset-Value packs...
whatjobs.com -
Boldergroup-Kuala Lumpur
For our fast growing organisation we are looking for a Senior Fund Accountant.
Responsibilities:
• Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and follow up...
appcast.io -
Mufg Investorservices-Kuala Lumpur
Associate Director, Fund Accountant, Client Operations - Private Equity
• Full-time
• Rank: Associate Director
• Employment Type: Permanent Full Time
About MUFG Investor Services:
MUFG Investor Services provides asset servicing solutions...
whatjobs.com -
PwC-Kuala Lumpur
while minimising risks of non-compliance.
Responsibilities
• Responsible to onboard new clients and set-up new funds and fund structures into the accounting system in accordance to governing documents (i.e., PPM, LPA, etc).
• Responsible for providing...
hiredly.com -
TIME's group-Kuala Lumpur
Description & Requirements
This is a full-time role located in Malaysia. Some remote work is acceptable. As a Senior Fund Accountant, you will be responsible for the day-to-day fund accounting operations and delivery of Net-Asset-Value packs and reports...
whatjobs.com -
Sedgwick Claims Management Services Ltd-Kuala Lumpur
of staff expenses claims and arrange payments by due date;
• Assist in petty cash management which includes timely replenishment of funds;
• Assist in updating and maintaining the Fixed Assets Register;
• Ensure accounting entries are posted...
appcast.io -
TIME's group-Kuala Lumpur
priority.
Job Description & Requirements
This is a full-time role located in Malaysia. Some remote work is acceptable. As a Fund Accounting Manager, you will be responsible for the management of day-to-day fund accounting operations and delivery of Net...
whatjobs.com -
TMF Group-Kuala Lumpur
can help companies of all sizes with HR and payroll, accounting and tax, corporate secretarial, international corporate structuring, fund administration and structured finance – whether a company wants to globalize, or whether they need support...
appcast.io -
Citigroup Inc.-Kuala Lumpur
We’re currently looking for a high caliber professional to join our team as Vice President, Fund Accounting Senior Manager Operations Support- Hybrid (Internal Job Title: Fund Accounting Sr Mgr - C13) based in Kuala Lumpur, Malaysia.
Being part...
whatjobs.com -
Businesslist-Kuala Lumpur
month and in accordance with the established accounting standards and finance policies.
4. Monthly Cash flow Budget, processing of all weekly payments and ensuring sufficient funds.
5. Reconciliation of monthly Account Payable, Account Receivable, Fixed...
appcast.io -
JAC Recruitment Malaysia-Kuala Lumpur
Company and Job Overview
One of the international professional provider in delivering tailored high-quality advice to companies on a range of corporate, global expansion, accounting, fund administration, tax, global mobility, payroll and HR matters...
jac-recruitment.my -
Zhong An Group Sdn Bhd-Kuala Lumpur
Diploma or professional certification in Accounting.
• Positive work ethic with a strong sense of responsibility and the ability to work autonomously.
• Proficient in the use of accounting software and MS Office applications.
• Fluent in Mandarin...
ricebowl.my -
BH Tan & Co.-Kuala Lumpur
and to ensure compliance of Malaysian laws and approved accounting standards
• Internal and external staff training
• Annual leave
• Contribution to employees provident fund
• Contribution to employees social security
• Study leave...
maukerja.my -
RHB Banking Group-Kuala Lumpur
Working Hour
Regular Hours
Monday - Friday
Business Area
Asset Management
Location
Malaysia - Kuala Lumpur
Description
Primary Objective:
• Responsible for timely and accurate bank reconciliations for all funds’ bank accounts
• Liaison point...
surfingwave.app -
Kuala Lumpur
investors, fund managers, and retail shareholders to maintain strong relationships and build a broader investor base.
• Stock Coverage & Valuation:
• Enhance the visibility of the company by increasing analyst coverage and engaging with research houses...
randstad.com -
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