Senior Fund Accountant Kuala Lumpur

Job Description Ensuring the day to day accounts and accounting processes are managed to a high standard. This will involve working closely with the RSS APAC

Description Whether you've just graduated or have years of experience, this is a firm where you can learn and grow. It's the PwC experience that stays with you

Title: Delivery Centre, Business Process Solution (Associate/ Senior) Are you ready to unleash your potential? At Deloitte, our purpose is to make an impact

DRSC Tax, Business Process Solution (Associate/ Senior) Title: Delivery Centre, Business Process Solution (Associate/ Senior) Are you ready to unleash your

The PositionKey Responsibilities GAMA Co-ordinate with SSC KL Finance teams (AP, GAMA, AR, TR, T&E, Compliance and Procurement) and execute month-end,

Description & SummaryDue to the increasingly complex regulatory landscape, many clients choose to outsource their back office functions (i.e., fund

Reporting to the Middle Office Accounting Senior Manager (VP), the Middle Office accounting manager is responsible for providing leadership and direction to a

The Position Key Responsibilities GAMA Co-ordinate with SSC KL Finance teams (AP, GAMA, AR, TR, T&E, Compliance and Procurement) and execute month-end,

**Job no**: 564995 **Work type**: Full time **Location**: Malaysia **Categories**: Client Accounting **Office Location**: Kuala Lumpur About TMF Group TMF

Job summary Krypton Fund Services is a global fund administration company seeking individuals that are flexible, professionally minded, and committed. This

The Position Key Responsibilities GAMA Co-ordinate with SSC KL Finance teams (AP, GAMA, AR, TR, T&E, Compliance and Procurement) and execute month-end,

Job description 1)Relation management with retail clients according to the sales leads provided by the company, and provide relative services like online

Job summary AVP, Fund Accounting Manager (Hybrid) Full-time position in Kuala Lumpur, Malaysia Responsible for leading fund valuation activities Job

We are a boutique accounting firm who provide fund administrative service, accounting, taxation, corporation finance and valuation service for the SME, fund

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for

Job summary The Fund Accountant is responsible for day-to-day fund accounting Calculating and reporting NAV per unit Compiling financial statements Job

The Fund Accounting Senior Supervisor is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination

Job summary The Fund Accountant is responsible for day-to-day accounting for one or more funds. This includes calculating/reporting daily NAV per unit and

Reporting to the Middle Office Accounting Senior Manager (VP), the Middle Office accounting manager is responsible for providing leadership and direction to a