Jobs in Kuala Lumpur
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- Fund accountant, Permanent, Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur 5
- Fund accountant, Permanent, Qualified accountant, Wilayah Persekutuan Kuala Lumpur 4
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Found 4 Fund accountant, Permanent, Qualified accountant jobs
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Fund Accountant
Prepare capital call/distribution/redemption/conversion/share transfer calculations and process these in a timely manner.
New
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Associate Analyst, Financial Accounting | Finance Department
The role is responsible for ensuring the Bank adopts sound accounting principles and standards that support its financial reporting mandate.
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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.