Administration Audit Accountant Kuala

**Responsibilities: -**:- Assist with company accounts and fund accounts- Assist to perform regular fund NAV valuation, trade booking, reconciliation,

**Job Descriptions**:- Prepared and handle full set of accounts, GST submission and other administration task.- Prepared and verify payment, cheques, voucher,

Assist with company accounts and fund accounts.- Assist to perform regular fund NAV valuation, trade booking, reconciliation, corporate actions, NAV reporting,

**Overview**- MIA is a statutory body established under the Accountants Act 1967, with a mandate to regulate and develop the accountancy profession in Malaysia

**Job Responsibilites**:- **1. Accounts and Operations**_- Maintain client account management system, process investor KYC, help client filling fund

**Description****Job purpose**- **We are hiring for Finance Manager with minimum of 5 year's experience with the knowledge of the local accounting rules,

**Position Title: Accountant (Assistant Manager).**:- **Salary: 6000-7000.**:- **Job location: Kuala Lumpur (Cheras; 5-day week).****About the hiring

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Support Southeast-Asia Finance function head in managing financial reporting and controls, planning and analysis for Southeast Asia business operations;

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**Company Description** About MUFG Investor Services**:MUFG Investor Services provides asset servicing solutions to the global investment management industry.

**Company Description** About MUFG Investor Services**:MUFG Investor Services provides asset servicing solutions to the global investment management industry.

About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial

Job Description This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services

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Company DescriptionAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry.

Company DescriptionAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry.

Job Description This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services