Fund Accountant Jobs in Putrajaya
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Search Results - Fund Accountant Jobs in Putrajaya
Crédit Agricole GroupPutrajaya
Crédit Agricole Group in Putrajaya, Malaysia is seeking a Fund Accountant for its Accounting and Reporting Services team. The role involves the execution of fund accounting processes, ensuring accurate NAV production, and fulfilling fund controller...
Crédit Agricole GroupPutrajayaappcast.io
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...
Crédit Agricole GroupPutrajaya
the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. The Fund Accountant, Accounting and Reporting Services...
Crédit Agricole GroupPutrajayaappcast.io
Crédit Agricole Group in Putrajaya, Malaysia is seeking professionals for fund accounting and operational excellence in their CACEIS division. You will ensure timely and accurate execution of processes supporting NAV production, validate financial...
Crédit Agricole GroupPutrajaya
A financial services provider in Putrajaya is seeking a Technical Manager for Accounting & Reporting Services. The successful candidate will oversee Fund Administration operations and ensure the disciplined execution of client service delivery...
CACEIS-GruppePutrajayaappcast.io
A global asset servicing group is seeking a Manager for Financial and Regulatory Reporting to lead a Fund Accounting team. The role demands overseeing operations, ensuring compliance with audit and regulatory standards, and fostering team...
CACEISPutrajaya
CACEIS is seeking a Manager for Fund Accounting in Putrajaya, Malaysia. In this role, you will lead a team to ensure all processes are followed for accurate fund records and compliance with audit requirements. The manager will oversee operations...
CACEIS-GruppePutrajayaappcast.io
A leading asset servicing banking group in Malaysia seeks a Manager for Financial and Regulatory Reporting to oversee a Fund Accounting team. The role involves ensuring operational accuracy, compliance with audit requirements, and fostering team...
CACEIS-GruppePutrajaya
CACEIS-Gruppe is seeking an Assistant Manager responsible for the accuracy and delivery of Financial Statements and Regulatory Submissions. This role ensures that processes are followed by Fund Accountants and includes acting as a checker to produce...
Crédit Agricole GroupPutrajaya
The Assistant Manager will be responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions, as well as to ensure that all procedure are followed by the Fund Accountants. Region: Netherlands Working hours: 9:00AM...
Crédit Agricole GroupPutrajaya
and relatively complex aspects of the day-to-day work of the team to assure the accurate and timely operation of agreed processes supporting the Fund Accounting functions across the range of PERES Operations structures supported by the business.
Supporting...
CACEISPutrajaya
CACEIS seeking an Assistant Manager based in Malaysia, responsible for delivering Financial Statements and ensuring procedures are followed by Fund Accountants. The ideal candidate will have 4-6 years of relevant experience, particularly...
CACEIS-GruppePutrajayaappcast.io
of funds and liquidity of Fund Distribution operating bank accounts.
• Accurately process daily automated cash processes, manual payments and manual payment files.
• Identify and clear all transaction reconciliation items on bank accounts, handling issues...
CACEISPutrajaya
Opportunity
As a Manager, Fund Accounting, you will lead a team that ensures all controls and processes are followed to maintain accurate records for each fund, promptly escalating and resolving exceptions and breaches. You will also guarantee...
CACEIS-GruppePutrajaya
Submissions, as well as ensuring all procedures are followed by the Fund Accountants.
Responsibilities
• Act as a checker for the Fund Accounting team to produce consistent and accurate prices for allocated funds, meeting tight deadlines within service level...
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