Search Result for "fund accounting officer malaysia"


fund accounting officer malaysia

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November 2018 - Related Jobs to "fund accounting officer malaysia"

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Fund Accounting VP

Company: SS&C Technologies
Location: Singapore
Experience with hedge fund accounting. 8+ years financial markets accounting experience. The candidate will require excellent internal control and attention to...
Posted 30+ days ago

VP, Product Accounting

Company: Tate Asia
Location: Singapore
Represent Product Accounting in local office management and relevant project meetings. At least 15 years of experience in audit and accounting, overseas work...
Posted 15 days ago

Fund Accountant

Company: Citi
Location: Central Singapore
Bachelor degree in Accounting / Finance and/or professional qualifications (ACCA, CPA, CA). Good knowledge of accounting and valuation methodology of financial...
Posted 22 days ago

Fund Administrator, Intern

Company: State Street
Location: Singapore
Strong accounting knowledge. This position is within the Private Equity and Real Asset Fund Services business unit of the State Street Alternative Investment...
Posted 8 days ago

Fund Accountant - Singapore Client Services

Company: SGG Group
Location: Singapore
Very good Fund accounting skills especially for Private Equity funds; Experience with Fund Managers in Asia as well as knowledge/experience of the Fund...
Posted 30+ days ago

Senior Fund Administration Professional

Company: Tate Asia
Location: Singapore
Investigation and resolution of queries relating to fund valuations. University degree, with emphasis on Accounting, Finance or Business administration....
Posted 24 days ago

Fund Accountant

Company: BNY Mellon
Location: Singapore
Experience in accounting support preferred. Assist in providing basic accounting support activities for funds of low complexity....
Posted 1 day ago

Accounts Officer

Company: ANGLO-EASTERN SHIPMANAGEMENT (SINGAPORE) PTE LTD
Location: Singapore
Monitoring Ship Owner’s Fund Balances. Updating Accounting Entries on a daily basis. Roles & Responsibilities....
Posted 10 days ago

Operational Due Diligence Associate

Company: Cambridge Associates LLC
Location: Raffles
2 - 3 years of experience within the financial services industry, preferably in investment fund operations, fund accounting, risk management, auditing of...
Posted 30+ days ago

Hedge Fund Services - Singapore

Company: SS&C Technologies
Location: Singapore
You will have an undergraduate degree in accounting and/or a recognised accounting qualification. Hedge Fund Services - Singapore....
Posted 30+ days ago

Accounts Assistant

Company: REZT & RELAX MOBILI PTE LTD
Location: Singapore
(Preferable Accounting field). Eg. AR, AP, expenses, accounting schedule). Knowledge in accounting (Full set of accounts:....
Posted 18 days ago

Accounts Assistant

Company: SAKAE HOLDINGS LTD.
Location: Singapore
General accounting and admin duties assigned. Keying in of invoices into the accounting system. Roles & Responsibilities....
Posted 29 days ago

Accounts Assistant

Company: AGROCORP INTERNATIONAL PTE LTD
Location: Singapore
Roles & Responsibilities Send bank statements to back office and perform bank reconciliation and followups Checking of funds sighted and reporting incoming...
Posted 30 days ago

Senior Fund Accountant

Company: Tate Asia
Location: Singapore
Bachelor’s degree in accounting; Review and monitor work done by fund accountant and junior colleagues. More than 6 years of accounting or audit experience...
Posted 30+ days ago

Senior Fund Accountant (Hedge Funds)

Company: Citco
Location: Singapore
Bachelor Degree in Accounting , Finance, Business related area and/or studying for a professional accounting qualification....
Posted 30+ days ago




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