Jobs in Malaysia
Broaden your search
Refine your search
- Malaysia Remove selection
-
Fund accountant
Remove selection
-
Permanent
Remove selection
Recruiting now
Found 6 Fund accountant, Permanent jobs
-
Accounts Payable Senior Executive
AP month end closing and reporting in carrying out the responsibilities of AP department.
-
Delivery Centre, Business Process Solution (Associate / Senior)
Work with Senior Accountants or Managers and liase with different support functions to ensure NAVs are delivered.
-
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.
-
Executive, Fund Services
The Fund Accountant is primarily responsible for all aspects of day-to-day accounting for one / more funds.
-
Executive, Fund Services
Responsible in preparing a timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.
-
-
Senior Associate, Fund Services
Responsible in preparing a timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.