Search Result for "fund accounting officer malaysia"


fund accounting officer malaysia

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

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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 16 days ago

Fund Accountant

Company: BNY Mellon
Location: Singapore
Experience in accounting support preferred. Provide accounting support activities for funds of higher complexity....
Posted 6 days ago

Account Executive

Company: Hai Di Lao Hot Pot 海底捞火锅
Location: Singapore
Related 3 years experience and background in financial accounting; To ensure compliance with company procedure to execute fund collection and online banking...
Posted 20 days ago

Accountant

Company:
Location: Singapore
Daily accounting duties. Handle the accounting related work for Singapore-incorporated investment vehicles. Maintain internal control over accounting records,...
Posted 21 days ago

Fund Accountant

Company: Citco
Location: Singapore
This position falls within the SSC Fund Accounting Services. Degree qualified in Accounting or Finance related area and/or studying for a professional...
Posted 30+ days ago

Fund Accountant

Company: SS&C Technologies
Location: Singapore
The Fund Accountant is responsible for managing the accounting books of an assigned fund. Experience with hedge fund and private equity accounting preferred....
Posted 30+ days ago

Portfolio Analyst / Fund Accountant

Company: MAINSTREAM FUND SERVICES PTE. LTD.
Location: Singapore
Provide timely and accurate fund administration/accounting services. Prepare fund valuation, NAV calculation and NAV pricing. Roles & Responsibilities....
Posted 20 days ago

Financial Accountant - Singapore

Company: Janus Henderson
Location: Singapore
The successful candidate will be responsible for providing financial accounting support and maintain control over the General Ledgers in SAP, ensuring that...
Posted 30+ days ago

Accountant

Company: SYSMA CONSTRUCTION PTE LTD
Location: Singapore
Maintenance of accounting system, includes completing data backups. Monitor and analyze accounting data and produce financial reports....
Posted 5 days ago

Accountant

Company: KBC ADVANCED TECHNOLOGY PTE LTD
Location: Singapore
Computation of monthly salary, Central Provident Fund Contribution & online reporting of Central Provident Fund returns, reservist make-up pay where applicable....
Posted 10 days ago

Finance Assistant, Accounting & Reporting

Company: DFS Group
Location: Singapore
Perform inter-company cash settlement and fund transfer. The incumbent will assist Accounting and Reporting (A&R) team in daily accounting and reporting...
Posted 19 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 30+ days ago

Subsidiary finance manger

Company: HUAWEI INTERNATIONAL PTE. LTD.
Location: Singapore
Familiar with International Accounting Standards and Singapore Accounting Standards. Familiar with tax accounting logic, tax accounting and analysis, subsidiary...
Posted 16 days ago




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