Fund Accountant Jobs in Putrajaya
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Search Results - Fund Accountant Jobs in Putrajaya
Crédit Agricole-Putrajaya
will you do?
• Accurate and timely execution of agreed processes supporting the fund accounting, NAV production and GP accounting functions across a range of PERES Operations Fund Administration structures, including validation of manual entries, collation...
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Caceis-Putrajaya
and global operational teams and stakeholders, including Transfer Agency, Fund Accounting, Custody and other service providers, to investigate issues and facilitate timely resolution.
Govern overall service delivery to clients, drive improvement of service...
Crédit Agricole-Putrajaya
CACEIS Malaysia, located in IOI City, Putrajaya, is seeking a detail‑oriented professional to support fund accounting, NAV production, and GP accounting functions for a diverse client base across Europe. You will validate manual entries, prepare...
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Caceis-Putrajaya
A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded. Application criteria Post-secondary education with an accounting/finance concentration or equivalent.
Typically 4 – 6 years of related experience in Fund...
CACEIS-Gruppe-Putrajaya
Services PERES is a third‑party fund servicing business delivering specialist corporate fund administration, fund accounting, transaction management and shareholder services to Private Equity, Real Estate, Infrastructure Funds and other PERES Structures...
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Caceis-Putrajaya
the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions...
CACEIS-Gruppe-Putrajaya
and rewarded.
Geographical area
Asia, Malaysia
City
Bachelor Degree / BSc Degree or equivalent
Level of minimal experience
0. 2 years
Experience
• 1 year of experience in investment Compliance, Fund Accounting or Financial Services.
• Fresh Graduates...
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Caceis-Putrajaya
the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions...
CACEIS-Gruppe-Putrajaya
background.
• Experience in Custody and Fund Accounting.
Technical skills required
• Advanced user of Microsoft Excel (including VBA and SQL) and other Microsoft Office applications.
• Demonstrated attention to detail coupled with good problem solving...
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Caceis-Putrajaya
the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions...
CACEIS-Gruppe-Putrajaya
employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group...
AIA Malaysia (Insurance)-Putrajaya
will be responsible for performing general accounting activities to ensure the integrity, accuracy, and completeness of accounting records. You will also be responsible for ensuring compliance with accepted accounting standards, AIA Group reporting policy...
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CACEIS-Gruppe-Putrajaya
the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions...
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Taylor's College-Putrajaya
requirements, tax regulations, Group accounting policies and delegated authority limits.
• Maintain effective segregation of duties, approval controls and supporting documentation across billing, collections, purchasing, payments, fixed assets and journal...
hiredly.com -
CACEIS-Gruppe-Putrajaya
Organizational & time management skills
• Computer Literacy - Intermediate MS Office Excel and Access
• Ability to work under pressure
Nice-to-have
• Experience with Bloomberg & UBIX will be an advantage
• Fund Accounting background will be an advantage...
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