Jobs in Malaysia
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- Fund accountant, Banking and financial services, Permanent, Malaysia 10
- Fund accountant, Banking and financial services, Permanent, Qualified accountant, Asia 76
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Fund accountant
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Found 9 Fund accountant, Banking and financial services, Permanent, Qualified accountant jobs
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Internal Auditor
Conducting business processes and controls reviews, including control assurance reporting to identifying gaps, assessing risks.
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Senior Associate, Fund Services
Collect, enter and extract data and undertake analysis as directed. Assist in timely preparation of client reports.
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Fund Accountant
Responsible to onboard new clients and set-up new funds and fund structures into the accounting system in accordance to governing documents.
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DRSC Tax, Business Process Solution (Associate/ Senior)
Preparation of the year-end financial statements in accordance with IFRS/local GAAPs, management of the audit.
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DRSC Tax, Business Process Solution (Associate/ Senior)
Assist in preparation of financial consolidation of the fund for periodic and year-end financial reporting purposes.
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Senior Associate - Tax Payroll
Responsible for the end-to-end payroll processing for client batch headcounts which covers data processing.
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Associate - Regulatory Compliance Solutions_Fund Services (Support HK Market)
Prepare bank forms/W8 forms/CRS forms according to the defined FATCA/CRS classifications.
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Associate, Fund Services (Support HK Market)
Maintenance of investor contact database. Conduct the process of disseminating notices and communications to fund investors.
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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.