Jobs in Wilayah Persekutuan Kuala Lumpur
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- Fund accountant, Accounting - Public practice, Wilayah Persekutuan Kuala Lumpur 4
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Fund accountant
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Found 3 Fund accountant, Accounting - Public practice, Qualified accountant 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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Fund Accountant
Prepare capital call/distribution/redemption/conversion/share transfer calculations and process these in a timely manner.