Jobs in Kuala Lumpur
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- Fund accountant, Permanent, Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur 4
- Fund accountant, Permanent, Direct employer, Wilayah Persekutuan Kuala Lumpur 4
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Found 4 Direct employer, Fund accountant, Permanent jobs
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DRSC T&L: Business Process Solution (Accounting) (Associate)
Assist in preparation of financial consolidation of the fund for periodic and year-end financial reporting purposes.
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DRSC T&L: Business Process Solution (Accounting) (Associate)
Responsible for the day-to-day finance operations of the funds and following up with third parties.
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Manager, Fund Accountant
This is a full-time role for a Fund Accounting Manager located in Malaysia. Role includes fund accounting operations and delivery of NAV packs.
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Fund Accountant
Prepare capital call/distribution/redemption/conversion/share transfer calculations and process these in a timely manner.