Fund Accountant Jobs in Kota Bharu
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PwC Malaysia-Kota Bharu
of non-compliance.ResponsibilitiesResponsible to onboard new clients and set-up new funds and fund structures into the accounting system in accordance to governing documents (i.e., PPM, LPA, etc).Responsible for providing quality accounting/bookkeeping...
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Fairview International School-Kota Bharu
Executive, Accounts Payable (3-6 mths contract; maternity cover; early Oct)Receiving, verifying, and accurately recording invoices into the accounting system. Managing payments to vendors, ensuring timely and accurate disbursement of funds for trade...
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KK Straits International Education Sdn Bhd-Kota Bharu
Secondary Business & Accounting Teacher Purpose of Role To deliver high‐quality teaching and learning in Business Studies and Accounting in line with the Cambridge IGCSE syllabus, enabling students to achieve academic excellence while developing...
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Invisible Agency-Kota Bharu
Review and record cash and in‐kind asset transfers in the trust accounting systemWork with sub‐custodians to settle trades from the point of booking, through settlement for mutual funds, stable value funds, and ETFsPerform reconciliations of invested...
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Invisible Expert Marketplace-Kota Bharu
asset transfers in the trust accounting systemWork with sub‐custodians to settle trades from the point of booking, through settlement for mutual funds, stable value funds, and ETFsPerform reconciliations of invested assets and cash activity between...
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Matrixport Official-Kota Bharu
and facilitating smooth operational workflows. This role involves preparing account opening documentation, handling Know Your Customer (KYC) information, and coordinating with internal stakeholders to manage fund transfers and related activities.Key...
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Damco Spain SL-Kota Bharu
and standards. Covers cost accounting (allocating and analyzing direct and indirect costs, actual vs. budgeted cost variance analysis, etc.) and budget accounting (developing and monitoring annual revenue/expense budgets for the purpose of controlling funds...
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Damco Spain SL-Kota Bharu
and standards. Covers cost accounting (allocating and analyzing direct and indirect costs, actual vs. budgeted cost variance analysis, etc.) and budget accounting (developing and monitoring annual revenue/expense budgets for the purpose of controlling funds...
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Monroe Consulting Group-Kota Bharu
and accounting activities across the APAC region.Oversee month-end closing, consolidated financial statements, management reporting, and variance analysis.Ensure accurate accruals and integrity of financial records.Monitor cash flow, working capital, AR/AP cycles...
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BTSE-Kota Bharu
for Board and ALCO (Asset‐Liability Committee) reporting.Enhance treasury systems and automation for cash and liquidity management.Requirements:Bachelor's degree in Finance, Accounting, Economics, or related field.3‐5 years' experience in treasury, liquidity...
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Fireworktv-Kota Bharu
Having raised over $235m to date led by investors such as the SoftBank Vision Fund 2 and operating at a global scale, we offer unparalleled opportunities to work cross‐functionally, solve complex challenges, and drive meaningful impact in the future...
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FNZ-Kuala Lumpur, 338 km from Kota Bharu
that impact our managed funds, equities and fixed‐interest products to ensure accurate and timely service delivery to underlying beneficial owners. ResponsibilitiesProcess mandatory and voluntary corporate actions on managed funds, equities and fixed‐interest...
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