No longer accepting applications
Fund Accountant Associate — Fast-Paced Growth & Learning
Ascent GlobalOp Sdn. BhdKuala Lumpur, Kuala Lumpur, Malaysia3 days ago
Job description
A financial services firm in Kuala Lumpur is seeking a Fund Accountant to assist with valuations and accounting functions. Responsibilities include processing transactions, reconciling portfolios, and preparing financial statements. Qualified candidates should have a degree in Accounting or a related field; fresh graduates are welcome to apply. The company offers an attractive remuneration package and opportunities for professional growth.
#J-18808-Ljbffr
Create a job alert for this search
Accountant • Kuala Lumpur, Kuala Lumpur, Malaysia
Related jobs
%20AG)
We are a world-leading smart mobility SaaS company with over 2,000,000 subscribers across 23 countries and we are looking for an Accountant to join our team.
Our teams are collaborative, vibrant...Show moreLast updated: 25 days ago
Empowering the Future of Crypto.A leading crypto exchange since 2018.With 20 million registered users worldwide.Official crypto exchange partner of Chelsea FC.
User-First, reliable, innovative, and ...Show moreLast updated: 30+ days ago
- Promoted
Finance Senior Associate
Fairview International SchoolKuala Lumpur, Kuala Lumpur, Malaysia Naluri is a digital health therapeutics company operating across Southeast Asia.We work at the intersection of mental health and chronic disease, combining behavioural science, psychology, data, an...Show moreLast updated: 2 days ago
- Promoted
Fund Accountant - VC Fund Operations & Reporting (Remote)
500 GlobalKlang 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 moreLast updated: 3 days ago
- Promoted
- New!
Finance Associate, Asia (6 months contract)
QBE AsiaPetaling Jaya, Selangor, Malaysia Finance Associate, Asia (6 months contract).Worker Type : Contingent Worker.Location : Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia.
The purpose of this role is to provide essential suppo...Show moreLast updated: 16 hours ago
- Promoted
- New!
Associate, Fund Accounting
Kenanga GroupKuala Lumpur, Kuala Lumpur, Malaysia Please note that this job vacancy is for Kenanga Investors Berhad, a subsidiary of Kenanga Investment Bank.To prepare the funds’ daily / weekly / monthly valuation report for Unit Trust Funds / IOPV (for...Show moreLast updated: 16 hours ago
- Promoted
- New!
Fund Accounting Associate - Valuations & ETF Ops
Kenanga GroupKuala Lumpur, Kuala Lumpur, Malaysia A financial services firm in Kuala Lumpur is seeking an Associate for full-time work in accounting and finance.The role involves preparing valuation reports, handling cash position monitoring, and ...Show moreLast updated: 16 hours ago
- Promoted
Fund Accounting Supervisor : NAV & Reconciliation (Hybrid)
Citibank (Switzerland) AGKuala Lumpur, Kuala Lumpur, Malaysia A global banking institution in Kuala Lumpur is looking for an Officer, Fund Accounting Supervisor to lead a team in fund reconciliation.
The ideal candidate will have at least 5 years of relevant e...Show moreLast updated: 3 days ago
- Promoted
Accountant
fuelfinanceKuala Lumpur, Kuala Lumpur, 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 moreLast updated: 30+ days ago
- Promoted
Regional Finance Associate (Contract) – E-commerce Growth
PERSOLKELLY Workforce Solutions Malaysia Sdn BhdKuala Lumpur, Kuala Lumpur, Malaysia A prominent e-commerce platform in Kuala Lumpur seeks a motivated Senior Finance Associate to support finance operations and drive process improvements.
The ideal candidate will have a Bachelor's de...Show moreLast updated: 2 days ago
- Promoted
Senior Finance Reporting Leader — IFRS & AI-Driven Growth
Deriv Services Sdn BhdCyberjaya, Selangor, Malaysia A leading fintech company in Cyberjaya is looking for a Senior Manager or VP of Financial Reporting.This high-impact position involves overseeing financial reporting, leading a team of finance prof...Show moreLast updated: 2 days ago
- Promoted
Finance Associate
Forvis MazarsKuala Lumpur, Kuala Lumpur, Malaysia Responsible for the day operational matters of the Finance and Account Department.Responsible for General Ledger, Account Receivable and Account Payable being carried smoothly.Manage and prepare fu...Show moreLast updated: 30+ days ago
Senior Accountant (Finance Hub)
CartrackKuala Lumpur, Federal Territory of Kuala Lumpur, MYQuick Apply
- Promoted
Senior Finance Associate : Ledger, Reporting & Compliance
Tech Harvest CapitalShah Alam, Selangor, Malaysia To prepare daily sales and cash report;.To prepare weekly report on stock, sales and other reports as requested by Directors.
.To ensure management account are properly and timely prepared;.To revie...Show moreLast updated: 3 days ago
- Promoted
Finance Associate, Asia (6 months contract)
QBE EuropePetaling Jaya, Selangor, Malaysia Time Type : Full time Worker Type : Contingent Worker The purpose of this role is to provide essential support to the finance function by maintaining accurate financial records, assisting in managing...Show moreLast updated: 4 days ago
- Promoted
Fund Accounting Lead — NAV & Reconciliation (Hybrid)
Citigroup Inc.Kuala Lumpur, Kuala Lumpur, Malaysia A leading global bank in Kuala Lumpur is seeking an experienced Officer, Fund Accounting Supervisor to manage a team of accountants and oversee daily workflows.
The ideal candidate will have at leas...Show moreLast updated: 1 day ago
- Promoted
Fund Accountant (Permanent) M / F
Crédit Agricole GroupPutrajaya, Putrajaya, Malaysia CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network.
Strategically located in IOI City, Putra...Show moreLast updated: 30+ days ago
Finance Manager of Finance Reporting and Tax
BingXKuala LumpurQuick Apply
- Promoted
Senior Fund Accounting Manager
Linnovate PartnersKuala Lumpur, Kuala Lumpur, Malaysia Senior Fund Accounting Manager.Location : Kuala Lumpur, Malaysia.About Linnovate Partners : Linnovate Partners is a leading fintech firm specializing in alternative fund services.We pride ourselves o...Show moreLast updated: 10 days ago
- Promoted
Finance AVP - Strategic Leader in Governance & Growth
ACCA CareersGenting Highlands, Pahang, Malaysia A financial services company in Genting Highlands is seeking an experienced leader to manage their Finance Division.The ideal candidate will have a robust background in financial management and exp...Show moreLast updated: 3 days ago