%20AG){kind=logo}
Fund Accounting Supervisor: NAV & Reconciliation (Hybrid)Citibank (Switzerland) AG • Kuala Lumpur, Kuala Lumpur, Malaysia
Fund Accounting Supervisor : NAV & Reconciliation (Hybrid)
Citibank (Switzerland) AG • Kuala Lumpur, Kuala Lumpur, Malaysia
18 jam yang lalu
Penerangan pekerjaan
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 experience and a Chartered Accountant or CFA. Responsibilities include managing daily workflows, resolving client queries, and ensuring compliance with financial regulations. Join us to make a positive impact where we work.
#J-18808-Ljbffr
Buat amaran kerja untuk carian ini
Accounting Supervisor • Kuala Lumpur, Kuala Lumpur, Malaysia
Pekerjaan berkaitan
%20SDN.%20BHD.)
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 ...Tunjukkan lagi
Operations Deputy / Director
Nexperia • Seremban, Negeri Sembilan, Malaysia
Operations Deputy / Director page is loaded## Operations Deputy / Directorlocations : Serembanposted on : 今天发布job requisition id : R- • •About The Role • •We are seeking a senior, results-oriented oper...Tunjukkan lagi
Kemas kini terakhir: 18 jam yang lalu • Dinaikkan pangkat • Baharu!
Vice President, Fund Accounting Sr Manager - Hybrid
Citibank (Switzerland) AG • Kuala Lumpur, Kuala Lumpur, Malaysia
For additional information, please review.Vice President, Fund Accounting Sr Manager - Hybrid page is loaded • •Vice President, Fund Accounting Sr Manager - Hybrid • •locationsKuala Lumpur Selangor Ma...Tunjukkan lagi
Kemas kini terakhir: 1 hari yang lalu • Dinaikkan pangkat
Sr Executive Finance & Account
AG NUTRITION INTERNATIONAL SDN BHD • Petaling Jaya, Selangor, Malaysia
Manage full set of account and maintaining general ledger, purchase ledger, sales ledger, closing stock & bank reconcilation.
Finalize the account for year-end audit and coordinate with the auditor....Tunjukkan lagi
Kemas kini terakhir: 1 hari yang lalu • Dinaikkan pangkat
Fund Accountant Associate — Fast-Paced Growth & Learning
Ascent GlobalOp Sdn. Bhd • Kuala Lumpur, Kuala Lumpur, Malaysia
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, a...Tunjukkan lagi
Kemas kini terakhir: 18 jam yang lalu • Dinaikkan pangkat • Baharu!
Fund Accountant - VC Fund Operations & Reporting (Remote)
500 Global • Petaling Jaya, 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...Tunjukkan lagi
Kemas kini terakhir: 18 jam yang lalu • Dinaikkan pangkat • Baharu!
Executive Leader, Global Assembly & NPI Operations
Nexperia • Seremban, Negeri Sembilan, Malaysia
A leading semiconductor company in Seremban is seeking a senior operational leader as Operation Director / Deputy Director.
This role oversees a large-scale manufacturing organization with employe...Tunjukkan lagi
Kemas kini terakhir: 18 jam yang lalu • Dinaikkan pangkat • Baharu!
Associate / Senior Associate, Fund Accounting (Private Equity)
MUFG INVESTOR SERVICES (MALAYSIA) SDN. BHD. • Kuala Lumpur, Kuala Lumpur, Malaysia
MUFG INVESTOR SERVICES (MALAYSIA) SDN.MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built ...Tunjukkan lagi
Kemas kini terakhir: 18 hari yang lalu • Dinaikkan pangkat
Senior Finance & Accounts Exec – Strategy & Cash Flow
360 Business Academy Sdn Bhd • Kuala Lumpur, Kuala Lumpur, Malaysia
A leading business academy in Kuala Lumpur seeks a Senior Finance and Accounts Executive who will manage accounting records, conduct financial analyses, and oversee payroll processing.The ideal can...Tunjukkan lagi
Kemas kini terakhir: 18 jam yang lalu • Dinaikkan pangkat • Baharu!
Remote Global Key Accounts Director – Semiconductor Equipment
Celestica Inc. • Nilai, Negeri Sembilan, Malaysia
A leading global technology company is seeking a Senior Manager / Director for Key Account Management & Business Development in Malaysia.
The successful candidate will oversee key projects, manage d...Tunjukkan lagi
Kemas kini terakhir: 18 jam yang lalu • Dinaikkan pangkat • Baharu!
Associate Director, Organizational Change Management (OCM)
Avasant • Kuala Selangor, Kuala Selangor, Malaysia
Organizational Change Manager (OCM).Avasant is a Los Angeles, California based top management consulting and research firm providing Strategic Sourcing, IT and Business Transformation, and Global S...Tunjukkan lagi
Kemas kini terakhir: 1 hari yang lalu • Dinaikkan pangkat
Officer, Fund Accounting Supervisor - Valuations - Hybrid
Citibank (Switzerland) AG • Kuala Lumpur, Kuala Lumpur, Malaysia
For additional information, please review.Job Family Group : • •Operations - Transaction Services • •Job Family : • •Fund Accounting ...Tunjukkan lagi
Kemas kini terakhir: 1 hari yang lalu • Dinaikkan pangkat
Finance Manager of Finance Reporting and Tax
BingX • Kuala Lumpur
Quick Apply
Kemas kini terakhir: 30+ hari yang lalu
Manager, Funds NAV Calculation (Permanent) M / F
Crédit Agricole Group • Putrajaya, Putrajaya, Malaysia
As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls and processes are followed in order to maintain accurate records for each fund and all exc...Tunjukkan lagi
Kemas kini terakhir: 30+ hari yang lalu • Dinaikkan pangkat
Senior E&C Risk Governance Lead - Remote
Oman Shell • Sepang, Selangor, Malaysia
A leading energy company located in Cyberjaya is seeking an E&C Risk Governance Lead to manage E&C risk management processes, improving frameworks and reporting for stakeholder engagement.The ideal...Tunjukkan lagi
Kemas kini terakhir: 18 jam yang lalu • Dinaikkan pangkat • Baharu!
Officer, Fund Accounting Supervisor – Reconciliation - Hybrid
Citibank (Switzerland) AG • Kuala Lumpur, Kuala Lumpur, Malaysia
For additional information, please review.Whether you’re at the start of your career or looking to discover your next adventure, your story begins here.
At • •Citi • •, you’ll have the opportunity to e...Tunjukkan lagi
Kemas kini terakhir: 18 jam yang lalu • Dinaikkan pangkat • Baharu!
Assistant Fund Accounting Manager
Linnovate Partners • Kuala Lumpur, Kuala Lumpur, Malaysia
Be among the first 25 applicants.Direct message the job poster from Linnovate Partners.Linnovate Partners is a leading fintech firm specializing in alternative fund services.We pride ourselves on d...Tunjukkan lagi
Kemas kini terakhir: 30+ hari yang lalu • Dinaikkan pangkat
Finance AVP - Strategic Leader in Governance & Growth
ACCA Careers • Genting 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...Tunjukkan lagi
Kemas kini terakhir: 18 jam yang lalu • Dinaikkan pangkat • Baharu!
Senior Manager, Finance (Relocate to Poland)
YSQ International • Klang City, Selangor, Malaysia
Senior Manager, Finance (Relocate to Poland).The incumbent is responsible for overseeing the full spectrum of finance and accounting functions related to factory and product costing for the HQ Comp...Tunjukkan lagi
Kemas kini terakhir: 3 hari yang lalu • Dinaikkan pangkat