Fund Accountant Jobs in Kuala Lumpur
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Search Results - Fund Accountant Jobs in Kuala Lumpur
Mufg Investorservices-Kuala Lumpur
Fund Accountant/Senior Fund Accountant - Hedge Funds
• Full-time
• Rank: Senior Associate
• Employment Type: Permanent Full Time
About MUFG Investor Services:
Experience something Brilliantly Different with a career at MUFG Investor Services...
FNZ-Kuala Lumpur
FNZ Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
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Fund Accountant
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FNZ
FNZ Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
1 week ago Be among the first 25...
FNZ (UK) Ltd-Kuala Lumpur
Assistant Fund Accountant
Apply locations: Kuala Lumpur - Malaysia
Time type: Full time
Posted on: Posted 7 Days Ago
Job requisition id: REQ-12594
Our team is growing, and we have multiple opportunities for suitably qualified candidates to join...
FNZ-Kuala Lumpur
Fund Accountant FNZ Group Kuala Lumpur, Malaysia
Apply now
Posted 11 days ago Permanent Competitive
Our team is growing, we have multiple opportunities for suitably qualified candidates to join our team as a Fund Accountant!
The Fund Accountant...
MUFG Investor Services-Kuala Lumpur
Junior Associate Director/Associate Director, Fund Accountant (Real Estates)
About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services.
Company Description: MUFG Investor Services is part...
FNZ-Kuala Lumpur
Our team is growing, and we have multiple opportunities for suitably qualified candidates to join us as a Fund Accountant!
About the Role
The Fund Accountant at FNZ is a full-time, permanent position based in Kuala Lumpur, reporting to the Head...
Citi-Kuala Lumpur
solutions to support their ambitions
We’re currently looking for a high caliber professional to join our team as Officer, Reconciliation Supervisor (Fund Accounting) - Hybrid (Internal Job Title: Fund Accounting Intmd Analyst - C11) based in Kuala Lumpur...
hiredly.com -
FNZ-Kuala Lumpur
FNZ Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
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FNZ Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
1 week ago Be among the first 25...
Hilton Worldwide, Inc.-Kuala Lumpur
to be distributed.
3. Adjust all general ledger accounts and update supporting documents.
4. Prepare weekly bank reconciliation and financial statements as required by the owner company.
5. Analyze and investigate the cashier's long and short funds.
6. Supervise...
appcast.io -
FNZ-Kuala Lumpur
Fund Accountant
FNZ Group Kuala Lumpur, Malaysia Apply now Posted 11 days ago Permanent Competitive
Our team is growing, we have multiple opportunities for suitably qualified candidates to join our team as a Fund Accountant!
The Fund Accountant...
Hilton Worldwide, Inc.-Kuala Lumpur
completion of reports and prepare monthly financial statements.
• Adjust general ledger accounts and update supporting documents.
• Prepare weekly bank reconciliations and financial reports.
• Analyze cashier's funds and investigate discrepancies.
• Supervise...
appcast.io -
Boldergroup-Kuala Lumpur
operations and elevate service delivery to address the diverse needs of our clients. We are currently seeking a meticulous and proactive Fund Accountant to join our team—someone ready to contribute to our continued success and uphold our high standards...
Doo-Kuala Lumpur
of client information in accordance with data protection regulations.
• Assist in implementing controls to mitigate operational and financial risks related to client funds processing.
What we’re looking for:
• Bachelor’s degree in Finance, Accounting...
appcast.io -
Citigroup Inc.-Kuala Lumpur
as
Sr Vice President, Fund Accounting Oversight Group Manager - Hybrid
(Internal Job Title: Fund Accounting Group Manager - C14)
based in Kuala Lumpur, Malaysia. Being part of our team means that we’ll provide you with the resources to meet your unique...
Kuala Lumpur
about the company
Are you a highly skilled and meticulous Assistant Manager / Senior Fund Accountant with a passion for alternative investments? Randstad is partnering up with a leading financial services provider, seeking a dedicated professional...
randstad.com -
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