Jobs in Malaysia
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- Fund accountant, Permanent, Full time, Direct employer, Malaysia 8
- Fund accountant, Permanent, Full time, Direct employer, Qualified accountant, Asia 102
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Fund accountant
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Found 6 Direct employer, Fund accountant, Permanent, Full time, Qualified accountant jobs
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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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Fixed Asset Accounting Analyst ( Mandarin Speaker)
Execute the day-to-day Fixed Asset & Lease Accounting activities according to the highest standards of financial control, compliance & best practice.
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Delivery Centre - Associate, Fund Accounting, Business Process Solutions
Responsible for the day-to-day operations of the funds and following up with third parties including other or local accounting service providers.
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Accounts Payable Executive
The role is responsible for all accounting work associated with processing accounts payable including payments and travel.
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Accounts Payable Team Lead
As an Accounts Payable Team Lead you are responsible to maintain records of outstanding payables as outlined in Global Business Services.
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SA/AM – TS (Commercial Due Diligence & Strategy) (Petaling Jaya)
Participate in client and engagement discussions; to understand clients’ needs, engagement objectives and deliverables / reporting requirements.