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Fund Accountant Jobs in Klang

1 - 15 of 16
1 - 15 of 16
Search Results - Fund Accountant Jobs in Klang
500 Global-Kuala Lumpur, 30 km from Klang
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...
Hartalega Holdings Berhad-Klang
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...
appcast.io -
Randstad-Klang
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...
Impact Integrated-Klang
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...
PSS TYRE AUTOMOBILE SDN BHD-Klang
CUSTOMER SERVICES & ACCOUNTS (2 POSITION) PSS TYRE AUTOMOBILE SDN BHD We are seeking an experienced Customer Services (Billing Clerk) to join our dynamic team at PSS Tyre Automobile Sdn Bhd in Bandar Mahkota Cheras. In this full-time role, you...
Group Corporate Centre-Klang
flow monitoring/fund management, payment & eDN/CN processing and coding & verification of invoices  •  Coordination with Sunway Treasury to raise TT request, liaison with Company Secretary for passing of Board Resolutions etc, petty cash reimbursement...
FNZ-Kuala Lumpur, 30 km from Klang
that impact our managed funds, equities and fixed‐interest products to ensure accurate and timely service delivery to underlying beneficial owners. Responsibilities Process mandatory and voluntary corporate actions on managed funds, equities and fixed‐interest...

Fund Accountant jobs – More cities:

DXN Holdings Bhd-Klang
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...
Destination Resorts-Klang
corporate planning, business performance, corporate finance, corporate exercises, and commercial development including reorganisation and restructuring, mergers, and acquisitions, listing and/or fund-raising exercises as required. Job Requirements...
Hans Advisory & Trust Co Ltd.-Klang
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...
maukerja.my -
Capital Front PLT-Klang
Our team comprises professionals with diverse expertise across various sectors of finance and communications, including investment analysis, corporate finance, fund management, accounting, sustainability reporting, public relations, and corporate...
hiredly.com -
Klang
Principal Accountabilities & Key Tasks Banking & Cash Flow Management  •  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...
randstad.com -
Hartalega-Klang
governance over asset management, inventory controls, and balance sheet integrity. Manage cash flow, credit control, treasury activities, and fund placements. Systems & Process Excellence Take a lead role in ensuring effective utilization, accuracy...
Cleanpro Laundry Holdings Sdn Bhd-Klang
Bachelor’s degree in Finance, Accounting, Banking, or equivalent qualification.  •  Minimum 2 years of relevant experience, preferably in treasury operations or corporate finance.  •  SAP Finance & Controlling: 1 year (Preferred)  •  Corporate finance...
maukerja.my -
Merchantrade Asia Sdn Bhd-Klang
The Manager - Cash Controller supports daily cash operations, reconciliation accuracy, and financial control processes within the fintech environment. The role ensures timely visibility of cash positions, accurate matching of fund flows, and strong...
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