Jobs in Kuala Lumpur
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- Fund accountant, Permanent, Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur 6
- Fund accountant, Permanent, Direct employer, Wilayah Persekutuan Kuala Lumpur 6
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Kuala Lumpur
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Fund accountant
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Found 6 Direct employer, Fund accountant, Permanent jobs
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Accounting Specialist, Global Business Solutions (Senior/Assistant Manager)
Prepare management reports, financial reports, cash flow analysis on timely basis. Involve in budgeting and forecasting management.
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Senior Associate, Fund Services
Responsible in preparing a timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.
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Delivery Centre - Associate, Fund Accounting, Business Process Solutions
Responsible for the day-to-day operations of the funds and following up with third parties including other or local accounting service providers.
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Accounts Payable Executive
The role is responsible for all accounting work associated with processing accounts payable including payments and travel.
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SEA - Assurance - Manager - Treasury Investments and Capital Markets
Cash management, transactional banking, payments and working capital optimisation
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Accounts Payable Team Lead
As an Accounts Payable Team Lead you are responsible to maintain records of outstanding payables as outlined in Global Business Services.