Search Results: 8,028 vacancies

 ...The Supervisor will be reporting to the Senior Manager and will be responsible for the accuracy and delivery of the Financial Statements...  ...as well as to ensure that all procedure are followed by the Fund Accountants. Region: APAC Working hours: 9:00AM – 6:00PM ~01/02/2... 

Crédit Agricole Group

Cyberjaya, Selangor
3 days ago
 ...follow 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 valuations and... 

Crédit Agricole Group

Cyberjaya, Selangor
1 day ago
 ...Lumpur, Malaysia 1 Categories ~ Funds 1 Apply now Job no: 571106...  ...companies of all sizes with HR and payroll, accounting and tax, corporate secretarial,...  ...provide quality service to clients. The Senior executive provides support to the Fund Services... 

TMF Group

Kuala Lumpur
1 day ago
 ...standardized processes. The Supervisor will be reporting to the Senior Manager and will be responsible for the accuracy and delivery...  ...as well as to ensure that all procedure are followed by the Fund Accountants. Region: APAC Working hours: 9:00AM – 6:00PM What... 

Crédit Agricole Group

Cyberjaya, Selangor
19 hours ago
 ...effectively managed to deal with increases/decrease in number of funds Improvement of operational processes to reduce cost...  ...Investment Fund Experience. ~ University degree or equivalent. (Accounting or Finance is preferred). ~ Extensive experience in the Financial... 

Michael Page

Kuala Lumpur
19 hours ago
 ...resources. Responsible for delivering projects and growing client accounts. Working on client sites to deliver change initiatives for...  ...space. ~ Strong experience across any of the following areas fund migration, client migration, client onboarding, asset servicing,... 

Capco

Kuala Lumpur
4 days ago
 ...provide them with administration, asset services, banking and fund financing. We're in 14 global locations and provide an exceptional...  ...will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds... 

MUFG Investor Services

Kuala Lumpur
11 days ago
 ...activation, reactivation and engagement) of gfknewron within (senior) client organization by demonstrating clear ROI to client to reach...  ...issues to drive better client experience Collaborates with account management at the pre-sales and renewal stages, identifies... 

GfK Growth from Knowledge

Kuala Lumpur
4 days ago
 ...strengthen Cognite's impact we are looking to hire a seasoned Account Executive who thrives enabling large organizations C-level management...  ...resources in our emerging markets in Malaysia. As our Senior Account Executive, your key responsibilities will be Qualifying... 

Cognite

Kuala Lumpur
4 days ago
 ...Must Have: Over 10 years of experience working in investment accounting or a fund accounting environment. Ideally someone with COE setup, process migration experience and regional experience Build Investment Accounting function from scratch. Accounting experience... 

Aptude Inc

Kuala Lumpur
2 days ago
 ...We are seeking a dynamic and motivated individual to join our team as an Entry-Level Fund Accountant. This position offers an excellent opportunity for growth and professional development in the financial services industry.  Company: MSC Group is an established, highly... 

TIME's group

Kuala Lumpur
2 days ago
 ...sun model, enhances scalability of our global operations and the implementation of standardized processes. As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls and processes are followed in order to maintain accurate... 

Crédit Agricole Group

Cyberjaya, Selangor
2 days ago
 ...access to a range of leading solutions from fund administration, middle-office outsourcing...  ....  Job Description The Senior Associate primary responsibility will be...  ...administrative assistance to the Client Account Management Team and will play a crucial role... 

MUFG Investor Services

Kuala Lumpur
22 days ago
 ...calculate independent Net Asset Values of investment funds. A Fund of Funds Middle Office Operations (FOF MOO) Senior Associate will be a part of a global team that...  ...degree in Computer Science, Math, Finance, Accounting or an equivalent combination of education. Preference... 

MUFG Investor Services

Kuala Lumpur
3 days ago
 ...Prepare full set of unit trust funds’ financial statements in compliance with relevant regulatory requirements and applicable Financial...  ...tax filings to Inland Revenue Board Other unit trust fund accounting and administrative tasks Job Requirements: ACCA/CPA/... 

TIME's group

Kuala Lumpur
19 hours ago
 ...Company that is a strong player in its industry and has presence globally. They are looking to bring on board a few excellent Senior Account Executive to support their team in Petaling Jaya. Job description: Posting entries, reconciling accounts payable and receivable... 

Career Horizons

Petaling Jaya
2 days ago
 ...selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is...  ...their corporate structures, finance vehicles and investment funds in different geographical locations. Our core services can help... 

TMF Group

Kuala Lumpur
1 day ago
 ...PAMB | Assistant Manager, Fund Accounting page is loaded PAMB | Assistant Manager, Fund Accounting Apply locations Kuala Lumpur time type Full time posted on Posted Yesterday job requisition id 24040277 Prudential’s purpose is to be partners for every life and protectors... 

Prudential Hong Kong Limited

Kuala Lumpur
3 days ago
 ...that is a strong player in the construction industry. In line with their business expansion, they are looking to bring on board a Senior Account Executive to join their team in PJ. Key responsibilities: Handle full set of accounts of the assigned companies, includes... 

Career Horizons

Petaling Jaya
3 days ago
 ...from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services....  ...waterfall (carried interest) models, in keeping with the applicable fund terms • Preparation of financial statements, notes disclosures,... 

SS&C GlobeOp

Kuala Lumpur
11 days ago