Talent.com
Fund Accountant - VC Fund Operations & Reporting (Remote)
Fund Accountant - VC Fund Operations & Reporting (Remote)500 Global • Port Klang, Port Klang, Malaysia
Fund Accountant - VC Fund Operations & Reporting (Remote)

Fund Accountant - VC Fund Operations & Reporting (Remote)

500 Global • Port Klang, Port Klang, Malaysia
6 days ago
Job description

A leading venture capital firm in Malaysia is seeking a Fund Accountant to support their financial operations. The ideal candidate will have a Bachelor's degree in Accounting, over 2 years of accounting experience, and proficiency in Microsoft Excel. This role involves reconciliation of fund transactions, preparation of financial statements, and collaboration with both internal teams and external partners. A comprehensive benefits package is offered along with a commitment to diversity and inclusion.

#J-18808-Ljbffr

Create a job alert for this search

Accountant • Port Klang, Port Klang, Malaysia

Related jobs
Fund Accountant - VC Fund Operations & Reporting (Remote)

Fund Accountant - VC Fund Operations & Reporting (Remote)

500 Global • Klang City, Selangor, Malaysia
A leading venture capital firm in Malaysia is seeking a Fund Accountant to support their financial operations.The ideal candidate will have a Bachelor's degree in Accounting, over 2 years of accoun...Show more
Last updated: 6 days ago • Promoted
Remote General & Operational Accounting Advisor

Remote General & Operational Accounting Advisor

Applicable Limited • Klang City, Selangor, Malaysia
A global technology and business services company is looking for a General & Operational Accounting Advisor.This remote position requires a deep understanding of accounting and finance, where the c...Show more
Last updated: 6 days ago • Promoted
Senior Finance Executive

Senior Finance Executive

Talent Recruit • Jenjarom, Selangor, Malaysia
We are representing our client who is in the steel manufacturing industry.As part of our client's ongoing ERP system implementation, they are seeking a. Prepare, record, and process daily financial ...Show more
Last updated: 30+ days ago • Promoted
Account Executive

Account Executive

Hiredly X • Klang City, Selangor, Malaysia
Issue and monitor customer invoices.Follow up on overdue receivables.Reconcile balances & resolve issues.Bank / supplier / customer reconciliation. Ensure tax and accounting compliance.Help streamline f...Show more
Last updated: 30+ days ago • Promoted
Audit Associate (Remote Hybrid)

Audit Associate (Remote Hybrid)

FastLane Capital Limited • Klang City, Selangor, Malaysia
Audit Associate (Remote Hybrid).The firm aims to deliver high-quality services at reasonable costs, ensuring accessibility for all clients. Assist in handling financial audits for Singapore companie...Show more
Last updated: 30+ days ago • Promoted
Remote Finance Associate - Crypto & Blockchain

Remote Finance Associate - Crypto & Blockchain

Second Talent • Klang City, Selangor, Malaysia
A leading global financial services firm is seeking a Finance Executive to leverage financial expertise and reporting skills in a remote capacity. Responsibilities include financial reporting, accou...Show more
Last updated: 6 days ago • Promoted
Remote Finance Analyst, Value Chain Optimization & Insight

Remote Finance Analyst, Value Chain Optimization & Insight

Clarks • Port Klang, Port Klang, Malaysia
A global footwear brand based in Kuala Lumpur seeks a Finance Analyst for their Supply Chain.Responsibilities include financial analysis, reporting on costs, and leading budgeting processes.Ideal c...Show more
Last updated: 2 days ago • Promoted
Accountant / Senior Accountant

Accountant / Senior Accountant

Count on Me • Klang City, Selangor, Malaysia
Count on Me is a professional services firm that specialises in improving efficiency through digitisation and automation. We support clients from incorporation through to ongoing compliance, payroll...Show more
Last updated: 29 days ago • Promoted
Accountant

Accountant

fuelfinance • Klang Municipal Council, Klang Municipal Council, Malaysia
Fuelfinance is on a mission to revolutionize financial management for early-stage startups, empowering them to take control of their finances and thrive. We recently raised $1M in Seed Funding from ...Show more
Last updated: 30+ days ago • Promoted
Finance Executive

Finance Executive

SEER S&R • Klang City, Selangor, Malaysia
Job Position : Finance Executive / Account Executive.Accountable to prepare month end closing and monthly management report and possess the ability to analyze financial data.Able to maintain general ...Show more
Last updated: 18 days ago • Promoted
Remote Junior Auditor - Global Audit Experience

Remote Junior Auditor - Global Audit Experience

Private Advertiser • Port Klang, Port Klang, Malaysia
A dynamic global outsourcing firm is seeking a detail-oriented Fresh Graduate Auditor to support auditing processes for international clients. This entry-level role involves examining financial stat...Show more
Last updated: 4 days ago • Promoted
Xero Accountant (Remote)

Xero Accountant (Remote)

FastLane Capital Limited • Klang Municipal Council, Klang Municipal Council, Malaysia
FastLaneRecruit is hiring on behalf of our client, a fast-growing provider of digital and finance solutions tailored for F&B businesses. The ideal candidate will be comfortable with cloud-based tool...Show more
Last updated: 30+ days ago • Promoted
Finance Executive

Finance Executive

Saint-Gobain Gyproc Malaysia • Port Klang, Selangor, Malaysia
Talent & Succession Management Assistant Manager at Saint-Gobain.The Finance Executive will be a key player in managing financial operations within a multinational corporation (MNC).This role invol...Show more
Last updated: 30+ days ago • Promoted
Finance Executive

Finance Executive

Tecumseh Products Company • Pelabuhan Klang, Selangor, MY
Quick Apply
To maintain bank book, accounts receivable and payable are recorded in up-to-date status with accuracy and completeness.To prepare payment for overseas creditors and local creditors.To prepare an o...Show more
Last updated: 30+ days ago
Finance & Accounting Analyst

Finance & Accounting Analyst

Neways Electronics International NV • Klang City, Selangor, Malaysia
As a Finance & Accounting Analyst, you’ll be at the heart of our financial operations — ensuring accurate reporting, compliance, and insightful analysis that drive strategic decisions.You will mana...Show more
Last updated: 19 days ago • Promoted
Finance Executive

Finance Executive

Tecumseh • Port Klang, Selangor, Malaysia
To maintain bank book, accounts receivable and payable are recorded in up-to-date status with accuracy and completeness.To prepare payment for overseas creditors and local creditors.To prepare an o...Show more
Last updated: 30+ days ago • Promoted
Senior Finance Strategist : Global Impact, Remote & Flexible

Senior Finance Strategist : Global Impact, Remote & Flexible

Respond.io • Port Klang, Port Klang, Malaysia
A leading Business Messaging platform is seeking a Senior Finance Specialist to oversee reporting, forecasting, and process optimization. The role requires strong financial analysis skills, and offe...Show more
Last updated: 1 day ago • Promoted
Unit Trust / Fund Operations Analyst

Unit Trust / Fund Operations Analyst

Endowus • Klang City, Selangor, Malaysia
Endowus is an award-winning independent fee‑only wealth & fund platform.Licensed in Singapore (MAS ) and Hong Kong (SFC BQR225), Endowus is the first digital advisor in the region to span private ...Show more
Last updated: 29 days ago • Promoted