Search Result for "fund accounting officer malaysia"

fund accounting officer malaysia

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

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HFS Fund Accounting – Associate

Company: BNP Paribas
Location: Singapore
HFS Fund Accounting – Associate:. HFS Fund Accounting teams’ responsibilities include the following:. Four to Seven years’ Fund accounting experience is...
Posted 30+ days ago

Rep, Fund/Client Accounting

Company: BNY Mellon
Location: Singapore
Experience in accounting support preferred. Assist in providing basic accounting support activities for funds of low complexity....
Posted 6 days ago

Fund Admin And Accounts Executive

Company: Abacus Capital S Pte Ltd
Location: Singapore
Audit and fund accounting experience. Prepare of fund accounts. To support growth in our asset management arm, we seek highly motivated and driven individuals...
Posted 29 days ago

Fund Accountant (VP/Sr. Associate)

Company: Openspace Ventures
Location: Singapore
Liaise with Fund Administrator for capital calls, capital distributions, fund accounting, quarterly reporting, K-1 equivalents, fund tax matters, FATCA...
Posted 2 days ago

Fund Administrator/Finance Executive

Company: hillstreet
Location: Singapore
Diploma in Accounting or Accounting related field like ACCA, CAT or LCCI. Maintain one or more full sets of fund accounts....
Posted 30+ days ago

Assistant Fund Services Supervisor

Company: BNY Mellon
Location: Singapore
Interact with clients in answering questions regarding fund reports and accounting processes. Conduct accounting services on behalf of assigned clients and...
Posted 30+ days ago

Finance Executive (Accounts Payable)

Company: Guidepoint Global
Location: Singapore
Act as a liaison between accounting, project managers and Advisors to ensure payments are processed on-time....
Posted 30+ days ago

Investment Reporting

Company: Prudential
Location: Singapore
Ensure timely and accurate closing of monthly investment accounting and reconcile balances to reports provided by Fund Administrators....
Posted 13 days ago

Fund Accountant

Company: BNP Paribas
Location: Singapore
Enhance the fund accounting processes as part of continuous improvement. Minimum 5-8 years in experience in Securities Services Fund Accounting or equivalent...
Posted 30+ days ago

Junior Investment Performance Associate

Company: Cambridge Associates LLC
Location: Singapore
Experience with investment portfolio accounting or performance measurement (preferred but not essential). Produce hedge fund investment manager performance...
Posted 30+ days ago

Accounts Assistant

Location: Singapore
Roles & Responsibilities Ensure AP monthly and yearly closing on time. Match external & internal supplier invoices with DO, PO or other supporting documents....
Posted 9 days ago

Accounts Receivable Assistant

Location: Singapore
Perform application in accounting system for fund received. Knowledge of general accounting procedures and accounting software....
Posted 15 days ago

Accountant/Senior Accountant

Company: Franklin Templeton Investments
Location: Singapore
CPA or equivalent professional accounting designation is preferred. Bachelor’s degree or equivalent professional qualification in accounting and finance is...
Posted 8 days ago

Senior Accountant

Company: McKinsey & Company
Location: Singapore
University degree in Finance & Accounting. Prodiving training on relevant tools, as appropriate, administering HR-related processes and programs, including...
Posted 13 days ago

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