Fund Accountant Jobs in Putrajaya
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Search Results - Fund Accountant Jobs in Putrajaya
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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Crédit Agricole Group-Putrajaya
What is the opportunity?
As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls and processes to maintain accurate records for each fund. All exceptions and controls breaches must be escalated...
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CACEIS-Gruppe-Putrajaya
Generate and dispatch regular (SLA) and specific reports upon request from internal or external parties.
• Respond to ad-hoc report requests from Fund Accounting, Unit Pricing, and other departments within CACEIS Investor Services or clients.
Supplementary...
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CACEIS-Gruppe-Putrajaya
Manager, Funds NAV Calculation (Permanent) M/F
Business type
Types of Jobs - Finance / Accounting
Job title
Manager, Funds NAV Calculation (Permanent) M/F
Contract type
Permanent Contract
18/02/2025
Job summary
What is the opportunity...
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CACEIS-Gruppe-Putrajaya
request of internal or external party.
2. Respond to ad-hoc report requests from Fund Accounting, Unit Pricing and other departments.
3. Generate distributions, process payment and ensure timely reporting to client.
4. Generate the Regular Savings Plan...
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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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Robert Walters-Putrajaya
of management accounts, monitoring budgets against actual performance, ensuring compliance with tax laws and regulations, and managing the annual audit process. You will also be responsible for compiling the annual budget, approving payments and fund transfers...
robertwalters.com.my -
MUFG Investor Services-Kuala Lumpur, 24 km from Putrajaya
Fund Accountant/ Senior Fund Accountant - Real Estates (Accounting Background Preferred)
Experience something Brilliantly Different with a career at MUFG Investor Services.
Who are we? In a nutshell, MUFG Investor Services is part...
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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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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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