Fund Accountant Jobs in Kuala Lumpur
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Search Results - Fund Accountant Jobs in Kuala Lumpur
TMF Administrative Services Malaysia Sdn. Bhd.-Kuala Lumpur
Hybrid) Fund Accountant - 1 year contract
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Provides support to Fund Services Manager, assists the Fund Services team in fund administration work and deliverables in accordance with the respective...
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FMA Management Consultancy Sdn Bhd-Kuala Lumpur
team player and able to work independently
• Able to start work immediately or within short notice is an advantage
• Full-Time position – 2 headcounts
• Proficiency in Mandarin or Cantonese is prerequisite
• Assist with company accounts and fund...
ricebowl.my -
MUFG Investor Services-Kuala Lumpur
are building out our Clients Operations function and are wanting to hear from dynamic and experienced fund accountants to journey with us on a new office opening in Malaysia. The opportunity will provide you a platform to elevate your learning in your career...
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Citi-Kuala Lumpur
to support their ambitions
We’re currently looking for a high caliber professional to join our team as Officer, Fund Accounting Supervisor – Valuations - Hybrid (Internal Job Title: Fund Accounting Intmd Analyst - C11) based in Kuala Lumpur, Malaysia.
Being...
hiredly.com -
MUFG Investor Services-Kuala Lumpur
Job Description
Reporting to the Senior Associate Director, Client Operations, a list of your responsibilities will include:
1. Manage a team of fund accountants responsible for client deliverables such as NAV production, financial statements...
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FMA Management Consultancy Sdn Bhd-Kuala Lumpur
fund operations
• Responsible for the full administration of the potential clients and the key contact points for fund administration
• Execute fund trading-related orders for clients
• Prepare fund accounts and related reports to regulatory bodies...
maukerja.my -
Mufg Investorservices-Kuala Lumpur
of Brilliantly Different talent to thrive.
This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to private equity and hybrid funds. A partial list of responsibilities...
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FNZ (UK) Ltd-Kuala Lumpur
with fund accountants to complete daily reconciliations.
3. Work closely with tax representatives to assist in tax reporting.
4. Participate in project teams across FNZ on improvements to fund accounting and APRA reporting processes, e.g., working closely...
appcast.io -
Businesslist-Kuala Lumpur
Responsibilities:
• Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors
• Assist in reviewing stock and cash reconciliations as a Checker to ensure...
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YINSON RENEWABLES AS-Kuala Lumpur
Assist to ensure all invoices are complete and accurately captured into the accounting system on a timely basis based on the agreed payment cycle.
• Assist to perform fund receipt entries in the accounting system.
• Assist to create new suppliers codes...
appcast.io -
Citi-Kuala Lumpur
solutions to support their ambitions
We’re currently looking for a high caliber professional to join our team as Officer, Change Business Analyst
• Fund Accounting
• Hybrid(Internal Job Title: Fund Accounting Analyst 2
• C10) based in Kuala Lumpur...
hiredly.com -
PricewaterhouseCoopers International-Kuala Lumpur
controls. Your clients include leading local, regional, and global asset managers, alternative asset managers (private equity, private credit, real estate, hedge funds, and venture capital), wealth management, digital wealth managers, digital assets...
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MUFG Investor Services-Kuala Lumpur
Manage a team of fund accountants responsible for client deliverables such as NAV production, financial statements and associated reports; - Ensure the team is trained, engaged and as efficient as possible in achieving organizational goals...
smartrecruiters.com -
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 -
Aeon Credit Service (M) Berhad-Kuala Lumpur
in administering/requesting banking documentation to open and close bank accounts and board resolutions.
• Fund raising activities (financial institutions and debt capital market) to support companies’ funding requirement
• Assess the operating companies’ funding...
ricebowl.my -
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