Fund Accountant Jobs in Ampang Jaya
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Search Results - Fund Accountant Jobs in Ampang Jaya
RandstadAmpang Jaya
Accounts Executive (Banking & Treasury Operations)
Cash Flow Monitoring: Daily monitoring of the cash flow position and preparing the cash flow projection.
Fund Management: Cash flow planning for payments, fund transfers, and the placement of short...
Hartalega Holdings BerhadAmpang Jayaappcast.io
To assist in the daily operation of accounts department.
• Provide mentoring and guidance to manager and below in order for them to discharge their roles and responsibilities fully, timely and effectively.
• Provide the management with financial...
Impact IntegratedAmpang Jaya
and the Board, supported by clear justifications, variance analyses, and risk assessments.
Financial Reporting & Analysis- Oversee accurate and timely financial reporting—monthly, quarterly, and annually—while ensuring compliance with relevant accounting...
Hans Advisory & Trust Co LtdAmpang Jaya
Hans Advisory & Trust Co Ltd – Puchong New Village
Preferably Candidates with a minimum of 1 to 2 years of working experience in the Professional Firms (Company Secretary, Legal, Audit, Tax) Or Financial Services Industry (Bank, Insurance or Fund...
DXN Holdings BhdAmpang Jaya
factsheets, and FAQs.
• Coordinate and support investor briefings, analyst calls, roadshows, and meetings with fund managers and institutional stakeholders.
• Monitor market sentiment, competitor performance, and investor feedback to provide actionable...
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Isarb Media Sdn BhdAmpang Jayahiredly.com
Job Summary
The Finance / Accounting Executive is responsible for handling day-to-day financial and accounting operations of the company, ensuring accurate financial records, timely reporting, and compliance with statutory and internal requirements...
Hans Advisory & Trust Co Ltd.Ampang Jayamaukerja.my
Preferably Candidates with a minimum of 1 to 2 years of working experience in the Professional Firms (Company Secretary, Legal, Audit, Tax) Or Financial Services Industry (Bank, Insurance or Fund Management, Trust Company)
• Fresh graduates...
500 GlobalKuala Lumpur, 8 km from Ampang Jaya
The Fund Accountant supports the Fund Controllers and broader Fund Accounting team in all aspects of fund operations, financial reporting, and investor servicing. This role is responsible for day-to-day accounting, transaction processing, and assisting...
Krypton Fund ServicesKuala Lumpur, 8 km from Ampang Jayaappcast.io
Primary Responsibilities:
• Perform comprehensive fund accounting services, encompassing tasks such as Net Asset Value (NAV) preparation, cash and position reconciliation, corporate action review, and security pricing validation.
• Execute a broad...
CACEISPutrajaya, 26 km from Ampang Jaya
A leading asset management firm in Putrajaya is seeking a Senior Fund Accountant to ensure accurate fund valuations and net asset value (NAV) calculations. The role requires at least 3-5 years of experience in funds accounting and strong analytical...
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