Jobs in Malaysia
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Fund accountant
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Found 5 Fund accountant, Permanent jobs
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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.
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Manager, Fund Accountant
This is a full-time role for a Fund Accounting Manager located in Malaysia. Role includes fund accounting operations and delivery of NAV packs.
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Fund Accountant
Prepare capital call/distribution/redemption/conversion/share transfer calculations and process these in a timely manner.
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M&A Advisory (CF) (Experienced) (Petaling Jaya)
Manage and lead day-to-day deal execution, from marketing phase through to negotiations and legal completion.