Fund Accountant Jobs in Ampang Jaya
1 - 10 of 10
Search Results - Fund Accountant Jobs in Ampang Jaya
Career Wise-Ampang Jaya
utilization efficiency. Manage bank accounts and fund transfers to ensure financial security. Compliance & Audit SupportCooperate with internal and external audits by providing necessary financial documents and implementing audit recommendations.
Ensure...
Read more
New Hoong Fatt Holdings Berhad-Ampang Jaya
Job Purpose
The Treasury Manager is responsible for managing the organisation’s cash flow, liquidity, banking relationships, and financial risk. This role ensures sufficient funds are available to meet operational and strategic needs while...
Read more
iWISERS-Ampang Jaya
Learning the full spectrum of finance department duties including Accounts Payable, Accounts Receivable, Data Entry, Filing, Taxation, Audit, and etc.
• Liaise and follow up with clients for payments and invoicing matters.
• Assisting...
Read more
hiredly.com -
Ice Blanc Dairy Sdn Bhd-Ampang Jaya
industry.
• Be familiar with international tax laws and local financial and tax policies in Malaysia.
• Possess strong communication skills and high stress - resistance ability.
• Be responsible for the company's fund management, accounting, and cost...
Read more
maukerja.my -
PwC Malaysia-Kuala Lumpur, 8 km from Ampang Jaya
A leading professional services firm in Kuala Lumpur is looking for a Fund Accountant with experience in alternative investment fund administration. The successful candidate will onboard clients, prepare comprehensive NAV reports, and facilitate...
Read more
Fund Accountant jobs – More cities:
CACEIS-Putrajaya, 26 km from Ampang Jaya
Senior Fund Accountant, Accounting and Reporting Services – PERES Operations M/F
CACEIS Malaysia, a trusted hub of operational excellence within the global CACEIS network, seeks an experienced fund accountant to support our PERES Operations Fund...
Read more
SS&C Technologies-Kuala Lumpur, 8 km from Ampang Jaya
A leading financial services and healthcare technology company is seeking a Fund Accountant in Kuala Lumpur. The role involves preparing Net Assets Values for Alternative Funds, processing trades, and reconciling cash and holdings.
Ideal for fresh...
Read more
Crédit Agricole Group-Putrajaya, 26 km from Ampang Jaya
A leading asset servicing provider in Putrajaya is seeking a Senior Fund Accountant to join their team. The role involves producing accurate fund valuations and ensuring optimal net asset value (NAV) for a range of funds.
You'll collaborate closely...
Read more
appcast.io -
Amethyst Partners-Kuala Lumpur, 8 km from Ampang Jaya
Our clients are regional fund administration firms with a strong background and commitment to grow in the market. As the business continues to expand, they are hiring for experienced Fund Accountants and the position is based in Kuala Lumpur...
Read more
MUFG Investor Services-Kuala Lumpur, 8 km from Ampang Jaya
A prominent financial services firm in Kuala Lumpur seeks a Senior Associate for Private Equity Fund Accounting. This role includes responsibilities such as preparing Net Asset Value calculations, coordinating investor servicing activities...
Read more
Companies now hiring in Ampang Jaya:
More jobs – Accounting in Ampang Jaya:
Fund Accountant jobs in Ampang Jaya – Similar offers:
Broaden your job search:
Don’t miss out on new job vacancies!
Create a job alert for: Fund Accountant, Ampang Jaya
It's free, and you can cancel email updates at any time