Jobs in Kuala Lumpur
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Found 4 Direct employer, Fund accountant, Accounting - Public practice jobs
Prepare management reports, financial reports, cash flow analysis on timely basis. Involve in budgeting and forecasting management.
Responsible in preparing a timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.
Responsible for the day-to-day operations of the funds and following up with third parties including other or local accounting service providers.
Cash management, transactional banking, payments and working capital optimisation