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. MUFG...
Opus Asset Management Sdn Bhd-Kuala Lumpur
At OpusAsset, we place great importance on supporting and developing our employees to help them reach their full potential!
Look no further, we are always on the lookout for enthusiastic, motivated, and passionate individuals who have a keen...
appcast.io -
Mufg Investorservices-Kuala Lumpur
Fund Accountant/ Senior Fund Accountant - Real Estates
Full-time
Rank: Associate
Employment Type: Permanent Full Time
About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services. MUFG Investor...
Businesslist-Kuala Lumpur
information
The Successful Applicant
A successful Fund Accountant should have:
• Degree in Accounting, Finance, or related field
• Proficiency in financial software and MS Office Suite
• Exceptional attention to detail and accuracy
• Strong understanding...
appcast.io -
MUFG Investor Services-Kuala Lumpur
Fund Accountant/ Senior Fund Accountant - Private Equity
About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services.
Company Description: In a nutshell, MUFG Investor Services is part...
YINSON RENEWABLES AS-Kuala Lumpur
Assist to ensure all invoices are complete and accurately captured into the accounting system on a timely basis based on the agreed payment cycle.
• Assist to perform fund receipt entries in the accounting system.
• Assist to create new suppliers codes...
appcast.io -
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 us...
Fusang Corp-Kuala Lumpur
would be an advantage.
7. Willing to learn new technologies and maintain code written in VB .NET framework.
8. Able to work independently with minimal supervision.
9. Knowledge in corporate services, fund management, and accounting will be an advantage...
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Mufg Investorservices-Kuala Lumpur
Senior Fund Accountant, Private Equity & Hybrid Fund
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.
Who are we...
InterContinental Hotels Group-Kuala Lumpur
to the General Manager; participate in sales strategy meetings.
5. Manage accounts payable to balance cash flow and reputation with suppliers.
6. Analyse ROI for capital projects prior to committing funds and, upon completion, determine if anticipated results...
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Kumpulan Wang Persaraan (KWAP)-Kuala Lumpur
Bachelor’s Degree in Business Administration, Finance or Accountancy.
• Minimum 4 years of relevant working experience.
• Experience in related investment or fund management is an added advantage.
• Identify appropriate investment strategies...
ricebowl.my -
Kairous Capital Sdn Bhd-Kuala Lumpur
your Customer (KYC) procedures.
• Oversee capital calls, fund drawdowns, and distribution processes.
• Monitor fund accounting and net asset value (NAV)calculations.
• Prepare and distribute investor statements
• Maintain shareholder register...
hiredly.com -
Kumpulan Wang Persaraan (KWAP)-Kuala Lumpur
Bachelor’s Degree in Finance, Risk Management, Economics, Statistics, Accounting, or any related field.
• Possess professional certification such as Financial Risk Manager (FRM) or Chartered Financial Analyst (CFA) will be an added advantage...
maukerja.my -
Robert Walters-Kuala Lumpur
liquidity for business operations.
• Execute and optimise treasury transactions, including payments, fund transfers, and FX hedging.
• Manage banking relationships and ensure compliance with internal policies and external regulations.
• Lead cash forecasting...
robertwalters.com.my -
Kuala Lumpur
cash flow and ensure sufficient liquidity for business operations.
• Develop and maintain short-term and long-term cash flow forecasts.
• Manage banking relationships, oversee fund transfers, and handle intercompany settlements.
• Analyze financial...
randstad.com -
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