Jobs in Malaysia
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Fund accountant
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Permanent
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- Full time 13
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Direct employer
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Found 13 Direct employer, Fund accountant, Permanent jobs
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Accounts Payable Executive
Responsible for processing invoices, credit notes and debit notes from vendors, accurately and in a timely manner.
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Treasury Exposure Management Analyst
Coordinating exposure submission, review exposure submissions for appropriateness & validate hedging trades created by the Treasury Management Syst...
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Associate - Regulatory Compliance Solutions_Fund Services (Support HK Market)
Collaborate with Account Managers/Customers to collect outstanding documents/information for FATCA/CRS/AML/KYC due diligence.
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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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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, 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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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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Accounts Payable Executive
Responsible to process invoices, credit note and debit notes from vendors accurately & on a timely manner.
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Sales and Service Client Services, Officer
Identify and analyze opportunities to improve processes/and or reduce risk areas in order to assist in meeting client or organizational needs.
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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.
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GBS - Accounts Payable Senior Executive
The role is responsible for all accounting work associated with processing accounts payable including payments and travel and expense processing.
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Accountant - Manufacturing
Goodnite International Sdn Bhd, known as Goodnite Group, is a group of companies primarily involved in Manufacturing, Trading and Distribution.
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Internal Auditor
Conducting business processes and controls reviews, including control assurance reporting to identifying gaps, assessing risks.