Jobs in Malaysia
Broaden your search
Refine your search
Found 5 Direct employer, Fund accountant, Accounting - Public practice, Permanent, Full time 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
Participate in client and engagement discussions; to understand clients’ needs, engagement objectives and deliverables / reporting requirements.