Fund Accountant Jobs in Subang Jaya
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Search Results - Fund Accountant Jobs in Subang Jaya
Private Advertiser-Subang Jaya
and enforce internal controls to safeguard project assets; oversee project financial systems and ensure integrity; authorize financial‐related invoices; ensure adherence to internal policies, accounting standards, and external regulations.Strategic Support...
Ambang Wira Sdn Bhd-Subang Jaya
in according to approved accounting standard, compliance with fiscal, legal and statutory requirements
• Managing monthly cash flow to ensure adequate funds for Operations activities
• Ensure timely preparation of monthly and quarterly of cash flow, financial...
ricebowl.my -
Private Advertiser-Subang Jaya
A leading financial organization in Malaysia is seeking a Financial Controller to oversee financial reporting and compliance. You will lead budgeting, forecasting, and variance analysis while optimizing cash flow and fund management for solar...
Crédit Agricole Group-Putrajaya, 18 km from Subang Jaya
A leading asset servicing provider in Putrajaya is seeking a Senior Fund Accountant to join their team. The role involves producing accurate fund valuations and ensuring optimal net asset value (NAV) for a range of funds.
You'll collaborate closely...
appcast.io -
Sunway Group-Subang Jaya
in an AML/CFT, compliance, risk or audit role in the banking, insurance, remittance or fund management industryAt least Bachelor's Degree in a related field, preferably in law, management, banking, finance or accounting. Professional accreditation...
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Crédit Agricole Group-Putrajaya, 18 km from Subang Jaya
the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.
As a Senior Fund Accountant, you work within...
appcast.io -
Linnovate Partners-Kuala Lumpur, 15 km from Subang Jaya
A leading fintech firm in Kuala Lumpur is seeking a skilled fund accountant/senior fund accountant to provide fund administration services. You will work closely with experienced professionals and handle accounting for private equity and venture...
PowerToFly-Kuala Lumpur, 15 km from Subang Jaya
compliance. Knowledge of the various component feeds to the system (fund accounting data base, third party vendor feeds) will be an added advantage.
• Accountancy / CFA
• Review fund prospectuses / offering documents, operating memorandums and key fund...
appcast.io -
Linnovate Partners-Kuala Lumpur, 15 km from Subang Jaya
in fund administration and venture capital/private equity accounting. You'll work closely with seasoned professionals and gain exposure to cutting-edge technology solutions in the asset servicing industry. Impactful Work:As a fund accountant/senior fund...
Crédit Agricole Group-Putrajaya, 18 km from Subang Jaya
the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.As a Senior Fund Accountant, you work within...
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