Fund Accountant - MY874151 - Federal Territory of Kuala Lumpur

This is a unique opportunity to join a dynamic company in Financial Services. · ...

This is a unique opportunity to join a dynamic, fast-growing company in Financial Services. · ...

Your new role as a fund accountant will include end-to-end fund accounting, supporting clients from Europe, and liaising with external auditors. · ...

Job summaryWe are currently in search of a meticulous and proactive Fund Accountant to join our team—someone ready to contribute to our continued success and uphold our high standards of service excellence. · ResponsibilitiesResponsible for calculating the net asset values of inv ...

Provides support to Fund Services Manager, assists the Fund Services team in fund administration work and deliverables in accordance with the respective fund documentation and to ensure excellent service to clients. · ...

Perform comprehensive fund accounting services encompassing NAV preparation cash and position reconciliation corporate action review and security pricing validation. · ...

Bolder Group takes pride in its dynamic approach to delivering exceptional business support that enhances client satisfaction. We are seeking a meticulous Fund Accountant to join our team. · ...

We seek a meticulous and proactive Fund Accountant to join our Kuala Lumpur team. · We are responsible for the end-to-end fund accounting operations, · ensuring accuracy, compliance, and timely delivery of financial reporting · for our funds and clients' portfolios. ...

Provide high quality efficient back office support service for the offices within the Group; Perform trade upload reconciliation valuation fee calculations various fund types Prepare periodic Net Asset Valuation NAV calculations financial statements associated reports Meet expect ...

At PwC, our people in tax services focus on providing advice and guidance to clients on tax planning, compliance, and strategy. · Responsible to onboard new clients and set-up new funds and fund structures into the accounting system in accordance to governing documents (i.e., PPM ...

Fund accountant role in alternative funds services with career growth opportunities and impactful work. · ...

This is a full-time role located in Malaysia. The Fund Accountant will be responsible for financial statements, fund accounting. · ...

The Fund Accountant is a critical member of the Fund Accounting department within our company responsible for ensuring the accuracy and integrity of financial records for investment funds. This role involves performing daily valuation and pricing tasks preparing financial and reg ...

This full-time Fund Accountant role involves daily valuation and pricing tasks financial reports management cash reconciliations supporting investor services.Fund accounting processes financial instruments strong knowledge detail-oriented analytical skills required for timely acc ...

The Fund Accountant is a critical member of the Fund Accounting department within our company, responsible for ensuring the accuracy and integrity of financial records for investment funds. · The ideal candidate is detail-oriented, analytical, and possesses strong knowledge of fu ...

This is a full-time,on-site role based in Kuala Lumpur,WPKuala Lumpur based Fund Accountant required by OpusAssetRole involves daily valuation pricing tasks financial regulatory reports cash reconciliations investor servicesBachelor's degree in Accounting Finance or related field ...

At PwC our people in tax services focus on providing advice and guidance to clients on tax planning compliance and strategy. · Individuals help businesses navigate complex tax regulations and optimise their tax positions. · ...

Job summary · Bolder Group is seeking a meticulous and proactive Fund Accountant to join their team. The ideal candidate will have a Bachelor's degree in any field, understanding of financial statements, financial markets, and investment products. · Candidates should have at lea ...

This is a full-time role located in Malaysia responsible for financial statements fund accounting financial reporting and net asset value NAV calculations. · Supporting investor relations fund accounting and portfolio reporting activities. · Ensure timely delivery of NAV packs an ...

This role involves actively participating in day-to-day financial operations of funds maintaining accurate records ensuring compliance with regulations and industry standards The Fund Accountant will be responsible for financial statements fund accounting financial reporting and ...

As a fund accountant your responsibilities will include end-to-end fund accounting Calculate NAV Reconciliation Preparing FS supporting clients from Europe Normal Malaysian working hours Liaising with external auditors & being involved in multiple internal projects What you'll ne ...