Fund Accountant Jobs in Subang Jaya
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Search Results - Fund Accountant Jobs in Subang Jaya
Jobstreet Malaysia-Subang Jaya
We are seeking an experienced Head of Accounts and Finance to oversee the company's financial operations and reporting.
As a key member of the leadership team, you will be responsible for ensuring the financial health and stability...
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TK Global Talent Recruiter-Subang Jaya
issuing invoices, and managing Account Payable (AP) and Account Receivable (AR)
• Perform data entry, documentation, and filing tasks
• Maintain accurate records of daily transactions and ensure proper document filing
Benefits:
• EPF (Employees Provident...
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ZUS Coffee-Subang Jaya
to the loan statement.
• To maintain sufficient funds in dedicated bank accounts for loan repayment.
• To maintain master listing of bank accounts and trade facilities (include details of authorized signatories for all bank, bank contact PIC, collateral...
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Boldergroup-Kuala Lumpur, 15 km from Subang Jaya
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...
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Allan Ong & Co.-Subang Jaya
software.
Requirements:
• Candidates should possess a full or partial professional qualification (ACCA, CPA or equivalent), Bachelor’s Degree, Professional Degree in Accountancy or equivalent.
• Possess good written and verbal communication skills...
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Fund Accountant jobs – More cities:
Crédit Agricole Group-Cyberjaya, 17 km from Subang Jaya
the sun model, enhances scalability of our global operations and the implementation of standardized processes. As a Senior Fund Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund...
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Allan Ong and Co. PLT-Subang Jaya
software.
Requirements :
• Candidates should possess a full or partial professional qualification (ACCA, CPA or equivalent), Bachelor's Degree, Professional Degree in Accountancy or equivalent
• Possess good written and verbal communication skills...
whatjobs.com -
F. Hoffmann-La Roche Gruppe-Petaling Jaya, 5 km from Subang Jaya
healthcare needs. Together, we embrace individuality and share a passion for exceptional care. Join Roche, where every voice matters.
The Position
Job Description
• Ensuring the day to day accounts and accounting processes are managed to a high standard...
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Protege Fund Services-Kuala Lumpur, 15 km from Subang Jaya
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...
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PwC-Kuala Lumpur, 15 km from Subang Jaya
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...
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