Jobs in Wilayah Persekutuan Kuala Lumpur
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- Fund accountant, Permanent, Direct employer, Wilayah Persekutuan Kuala Lumpur 12
- Fund accountant, Permanent, Direct employer, Qualified accountant, Malaysia 13
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Wilayah Persekutuan Kuala Lumpur
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- Kuala Lumpur 12
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Fund accountant
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Permanent
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- Full time 12
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Direct employer
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Qualified accountant
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Found 12 Direct employer, Fund accountant, Permanent, Qualified accountant jobs
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Executive, HR & Payroll
Handles full spectrum of payroll processing and attend to clients enquiries and provide professional HR & payroll advice.
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Senior Associate, Fund Services
Collect, enter and extract data and undertake analysis as directed. Assist in timely preparation of client reports.
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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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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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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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Internal Auditor
Conducting business processes and controls reviews, including control assurance reporting to identifying gaps, assessing risks.