Fund Accountant Jobs in Shah Alam
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Search Results - Fund Accountant Jobs in Shah Alam
TIME's group-Shah Alam
the Financial Goals.
Key Areas of Responsibility:
1. Inventory Management
2. Treasury (Local)
Job Responsibilities
1. Planning & Management Accounting
1. a) Planning & Analysis
• Implement financial planning and perform financial analysis, identify...
whatjobs.com -
Businesslist-Shah Alam
pay up to RM 25,000
Responsibilities:
Role Overview:
This job description outlines a Key Accounts Management role, focused on developing and managing strategies for assigned customers, driving business growth, and ensuring the achievement of sales...
appcast.io -
iWISERS-Shah Alam
Learning the full spectrum of finance department duties including Accounts Payable, Accounts Receivable, Data Entry, Filing, Taxation, Audit, and etc.
• Liaise and follow up with clients for payments and invoicing matters.
• Assisting with research...
whatjobs.com -
Tenacore Technology Sdn Bhd-Shah Alam
Candidate must possess at least a Diploma, Advanced / Higher / Graduate
Diploma, Bachelor’s Degree or Post Graduate Diploma in Finance /
Accountancy / Banking or equivalent.
• Required language(s): Bahasa Malaysia and English
• At least 2 year...
maukerja.my -
Mufg Investorservices-Kuala Lumpur, 19 km from Shah Alam
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...
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Fund Accountant jobs – More cities:
Tenacore Technology Sdn Bhd-Shah Alam
accounting operations including account payable, receivable and etc.
• Conduct monthly stock closing to reconcile inventory records.
• Handle petty Cash transaction, maintaining accurate records and ensuring proper use of funds for small expenses...
ricebowl.my -
Boldergroup-Kuala Lumpur, 19 km from Shah Alam
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 -
Armani Development Sdn Bhd-Shah Alam
and Purchase Agreement.
• Maintain an up to-date aging reports and reconciliation report for receivablesbalances.
• Prepare monthly reports and other reports as and when required.
• Process payments received from clients, applying funds to outstandinginvoices...
maukerja.my -
SS&C Technologies-Kuala Lumpur, 19 km from Shah Alam
Description
The Fund Accounting team in Malaysia is looking to hire a Fund Accountant. The Fund Accountant is responsible for managing the accounting books of an assigned fund, ensuring that the balance sheet and profit and loss account are accurately...
whatjobs.com -
PwC Malaysia-Kuala Lumpur, 19 km from Shah Alam
and fund structures into the accounting system in accordance to governing documents (i.e., PPM, LPA, etc).
• Responsible for providing quality accounting/bookkeeping and fund administration service for closed-ended/evergreen Alternative Investments Funds...
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