Search Results: 8,466 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
1 day 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
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
4 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
5 days 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
4 days ago
MYR 4,500 - 5,000 per month
...strategic Sr. KA Exec. / AKAM to manage and nurture our Local Key Accounts (LKAs). The successful candidate will be instrumental in... ...presentations on account status, activities, and achievements for senior management review.
Work Schedule:
This job has the following...
Lactalis Malaysia Sdn Bhd
Petaling Jaya
15 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...
...depending on years of experience
Carry out tasks relating to fund operations and valuations which include daily stock positions &... ..., and no bigger than 1MB
Your covering message for Fund accountant Required 4000 characters left
All questions are required...
AIMS Asset Management Sdn Bhd
Kuala Lumpur
5 days 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
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
3 days ago
MYR 4,000 - 6,000 per month
...Job Summary: The Senior Accounts & Office Executive will report to Finance & Human Capital Manager in Singapore and will be responsible for overseeing the financial operations and office management functions of the company. This includes managing day-to-day financial...
Global Green Connect Sdn Bhd
Kuala Lumpur
29 days 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
3 days ago
...Lumpur, Malaysia 1
Categories
~ Funds 1
Apply now Job no: 571108... ...companies of all sizes with HR and payroll, accounting and tax, corporate secretarial,... ...assigned by the Fund Services Manager & senior member of staff.
Maintenance of investor...
TMF Group
Kuala Lumpur
4 days 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
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...
...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
4 days ago
...outsource their back office functions (i.e., fund administration) and reporting operations... ...new funds and fund structures into the accounting system in accordance to governing... ...ensure timely completion of audit.
Assist senior fund accountants to take care of day-to-day...
PwC Malaysia
Kuala Lumpur
5 days ago
...services to the Private Equity community. This includes overseeing fund administration across various asset classes including: Merchant... ...and are wanting to hear from dynamic and experienced fund accountants to journey with us on a new office opening in Malaysia.
The...
.... We pledge to make Prudential a place where you can Connect, Grow, and Succeed.
This position is responsible for the daily fund accounting operations following the applicable accounting standards, regulatory requirements and guidelines, and internal policies and procedures...
Prudential Assurance Malaysia Berhad
Kuala Lumpur
1 day ago
...scalable solutions to support their ambitions.
We’re currently looking for a high caliber professional to join our team as AVP, Fund Accounting Manager (Hybrid) (Internal Job Title: Fund Accounting Mgr - C12) based in Kuala Lumpur, Malaysia. Being part of our team means...
Citigroup Inc.
Kuala Lumpur
5 days ago
