Jobs in Malaysia
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Fund accountant
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Banking and financial services
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Found 5 Fund accountant, Banking and financial services jobs
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Delivery Centre, Business Process Solution (Associate / Senior)
Work with Senior Accountants or Managers and liase with different support functions to ensure NAVs are delivered.
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Delivery Centre, Business Process Solution (Associate / Senior)
Assist in preparation of the funds’ periodic Net Asset Value calculations in accordance with applicable industry recommended accounting practices.
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Executive, Fund Services
The Fund Accountant is primarily responsible for all aspects of day-to-day accounting for one / more funds.
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Fund Accounting Executive
As a Fund Accounting Executive, you will be in charged in preparing the Net Asset Value for funds, maintainance of fund pricing and providing reports.
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Unit Trust Operations Associate - Financial Services
As an Unit Trust Operations Associate, you will be in charged of the daily support functions for Unit Trust.Client DetailsMy client is a reputable pub