Fund Accountant Jobs in Petaling Jaya
1 - 15 of 16
Search Results - Fund Accountant Jobs in Petaling Jaya
500 Global-Kuala Lumpur, 11 km from Petaling Jaya
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...
F. Hoffmann-La Roche AG-Petaling Jaya
Country Chief Accountant (Japanese Speaker) page is loaded **Country Chief Accountant (Japanese Speaker)**locationsPetaling Jaya time typeFull time posted onPosted Today job requisition id202503-107437 Roche fosters diversity, equity...
appcast.io -
DCR Marketing Sdn Bhd-Petaling Jaya
accountants and auditors.
Payment Advice & Bank Reconciliation : Prepare payment advice and reconcile transactions with daily bank statements.
Petty Cash Withdrawal : Verify petty cash usage and arrange withdrawals from the bank when funds are insufficient.
E...
F. Hoffmann-La Roche AG-Petaling Jaya
Country Chief Accountant (Japanese/Korean Speaker)
Country Chief Accountant (Japanese/Korean Speaker)
Location: Petaling Jaya
Type: Full-time
Posted on: Yesterday
A Roche promove a diversidade, a equidade e a inclusão, representando...
appcast.io -
FNZ-Kuala Lumpur, 11 km from Petaling Jaya
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...
FunnelEvo Group-Petaling Jaya
Job Description
A Senior Account Executive (SAE) is a key player in a company's sales and client relationship management efforts. They typically handle major accounts, oversee client strategies, and play a pivotal role in achieving revenue targets...
appcast.io -
YouTrip-Petaling Jaya
accessible, and affordable financial solutions. In 2023, we closed our US$50 million Series B fundraising led by global venture capital fund Lightspeed Venture Partners, a testament to YouTrip’s commitment to revolutionising digital financial services across...
Fund Accountant jobs – More cities:
Sime Darby Property-Petaling Jaya
industry? If so, an exceptional opportunity awaits you at Sime Darby Property Berhad!
Key Responsibilities
Manage and monitor treasury activities such as cash management, fund transfers, money market placements, ensure timely loan rollover, and interest...
Career Horizons-Petaling Jaya
agreements, both planned and on a day-to-day operational basis.
• Monitor existing banking facility limits and assist in the preparation and setup of new banking facilities as required.
• Oversee daily payment processes in coordination with the Accounts...
appcast.io -
PeopleLAKE Group-Petaling Jaya
reconciliation and group adjustments
Prepare full set of accounts: P&L, Balance Sheet, Cash Flow
Prepare bank reconciliations and management reports with variance analysis
Manage AP & AR according to credit terms
Handle treasury tasks: fund placement, loan...
DCR Marketing Sdn Bhd-Petaling Jaya
Diploma or degree in Accounting, Finance, or a related field.
• 1-2 years of hands‑on experience in AR, AP, or both.
• Fresh graduates are welcome to apply.
• Proficient in MS Excel, Word, Power Point.
• Strong attention to detail...
maukerja.my -
Hitachi Vantara Corporation-Petaling Jaya
execution. You will champion digital lifecycle services, manage multi-country accounts as unified entities, and ensure pipeline development, customer engagement, and budget achievement. Additionally, you will represent APAC in global segment coordination...
appcast.io -
Schneider Electric-Petaling Jaya
Coordinate and execute channel partner events, trainings, and trade shows.
• Provide support for the Annual Marketing Sales Plan (AMSP) process.
• Maintain cleanliness of channel partner accounts in BFO.
• Support Marketing Development Fund (MDF)...
hiredly.com -
Agensi Pekerjaan JobScoper Sdn Bhd-Petaling Jaya
Bachelor’s degree in Finance, Business, Accounting, Law, or related fields.
• Previous experience in AML, KYC, CDD, or banking/financial services is preferred.
• Strong analytical and investigative skills.
• Good attention to detail and accuracy...
ricebowl.my -
Petaling Jaya
funds in line with company policy, aiming to maximize interest income while maintaining prudent risk levels.
• Debt & Funding: Assist in evaluating local and foreign funding instruments (loans, trade finance) and ensure continuous compliance with all...
randstad.com -
12
Companies now hiring in Petaling Jaya:
More jobs – Accounting in Petaling Jaya:
Fund Accountant jobs in Petaling Jaya – Similar offers:
Broaden your job search:
Don’t miss out on new job vacancies!
Create a job alert for: Fund Accountant, Petaling Jaya
It's free, and you can cancel email updates at any time
12