Fund Accountant Jobs in Putrajaya
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Search Results - Fund Accountant Jobs in Putrajaya
CACEIS-Gruppe-Putrajaya
clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.
As a Fund Accountant, you work within a professional team...
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Crédit Agricole Group-Putrajaya
the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.
As a Senior Fund Accountant, you work within...
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CACEIS-Gruppe-Putrajaya
Director – Group Invoicing & Reconciliations M/F
Business type
Types of Jobs - Finance / Accounting
Job title
Director – Group Invoicing & Reconciliations M/F
Contract type
Permanent Contract
Job summary
What is the opportunity?
CACEIS...
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CACEIS-Gruppe-Putrajaya
of internal or external parties.
• Respond to ad-hoc report requests from Fund Accounting, Unit Pricing and other departments.
• Generate distributions, process payment and ensure timely reporting to clients.
• Generate the Regular Savings Plan and process...
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Caceis-Putrajaya
Director - Group Invoicing & Reconciliations M/F
Job description
Business type
Types of Jobs - Finance / Accounting
Complementary business types
Types of Jobs - Asset Management
Job title
Director - Group Invoicing & Reconciliations...
whatjobs.com -
Businesslist-Kuala Lumpur, 24 km from Putrajaya
information
The Successful Applicant
A successful Fund Accountant should have:
• Degree in Accounting, Finance, or related field
• Proficiency in financial software and MS Office Suite
• Exceptional attention to detail and accuracy
• Strong understanding...
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Mufg Investorservices-Kuala Lumpur, 24 km from Putrajaya
Fund Accountant/Senior Fund Accountant - Hedge Funds
• Full-time
• Rank: Senior Associate
• Employment Type: Permanent Full Time
About MUFG Investor Services:
Experience something Brilliantly Different with a career at MUFG Investor Services...
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Crédit Agricole Group-Cyberjaya, 4 km from Putrajaya
report requests from Fund Accounting, Unit Pricing, and other departments.
7. Generate distributions, process payments, and ensure timely reporting to clients.
8. Generate the Regular Savings Plan and process direct debit files.
9. Process and check...
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Crédit Agricole Group-Cyberjaya, 4 km from Putrajaya
globally.
The Senior Fund Accountant- PERES Operations Fund Administration is responsible for accurate and timely fund and GP accounting, NAV production, and fund controller activities, across the range of PCS structures supported by the business...
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Crédit Agricole Group-Cyberjaya, 4 km from Putrajaya
from Fund Accounting, Unit Pricing, and other departments.
Generate distributions, process payments, and ensure timely reporting to clients.
Generate the Regular Savings Plan and process direct debit files.
Process and check functions dependent on file...
tdrct.com -
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