Fund Accountant Jobs in Shah Alam
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Search Results - Fund Accountant Jobs in Shah Alam
Crédit Agricole Group-Cyberjaya, 22 km from Shah Alam
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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CACEIS-Gruppe-Putrajaya, 24 km from Shah Alam
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 a professional team...
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MUFG Investor Services-Kuala Lumpur, 19 km from Shah Alam
Junior Associate Director/Associate Director, Fund Accountant (Real Estates)
Experience something Brilliantly Different with a career at MUFG Investor Services.
Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ...
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Crédit Agricole Group-Putrajaya, 24 km from Shah Alam
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 Fund Accountant, you work within a professional...
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Businesslist-Kuala Lumpur, 19 km from Shah Alam
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, 19 km from Shah Alam
of Brilliantly Different talent to thrive.
Job Description
This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to Private Equity, Real Estate and Hybrid Clients...
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Crédit Agricole Group-Putrajaya, 24 km from Shah Alam
over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group...
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Fund Accountant jobs – More cities:
Crédit Agricole Group-Cyberjaya, 22 km from Shah Alam
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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Citi-Kuala Lumpur, 19 km from Shah Alam
our team as Sr Vice President, Fund Accounting Site Head - Hybrid (Internal Job Title: Fund Accounting Group Manager - C14) based in Kuala Lumpur, Malaysia. Being part of our team means that we’ll provide you with the resources to meet your unique...
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Crédit Agricole Group-Cyberjaya, 22 km from Shah Alam
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...
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TMF Group-Kuala Lumpur, 19 km from Shah Alam
locations.
TMF Malaysia is certified with “Great Place to Work” and “Caring Company”.
Job Summary:
As a Senior Associate / Fund Accountant, you will play a key role in delivering high-quality fund accounting services to our clients in line with our...
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Crédit Agricole Group-Putrajaya, 24 km from Shah Alam
for the accuracy and delivery of the Financial Statements and Regulatory Submissions, as well as ensuring that all procedures are followed by the Fund Accountants.
Region: Europe
Working Hours: 10:00am
• 7:00pm / 11:00am
• 8:00pm / 12:00pm
• 9:00pm / 1:00pm
• 10...
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CACEIS-Gruppe-Cyberjaya, 22 km from Shah Alam
complete shift coverage.
Working Hours: 3pm - 12am or 4pm - 1am
What will you do?
1. Generate and dispatch regular (SLA) and specific reports upon request of internal or external parties.
2. Respond to ad-hoc report requests from Fund Accounting, Unit...
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Finspark Sdn Bhd-Petaling Jaya, 9 km from Shah Alam
This job is for a Senior Accountant who manages company accounts, financial reports, payroll, audits, and compliance. You might like this job because it involves handling all financial aspects and ensuring regulatory requirements are met.
Salary...
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F. Hoffmann-La Roche AG-Petaling Jaya, 9 km from Shah Alam
Country Chief Accountant (Japanese/Korean Speaker)
Country Chief Accountant (Japanese/Korean Speaker)
Location: Petaling Jaya
Type: Full-time
Posted on: Yesterday
A Roche promove a diversidade, a equidade e a inclusão, representando...
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