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HomeJobsLocationsMalaysia

Fund Accountant Jobs in Malaysia

1 open positions
1 jobs
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Showing 1 of 1 jobs
harmonicfundservicesharmonicfundservices·MalaysiaMalaysia·George Town·On-site

Senior Fund Accountant

15
Lowest

Job Summary: The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well a

Finance & AccountingFund AccountantFull-TimeSenior
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0 0 0 26mo ago
harmonicfundservices
harmonicfundservices·MalaysiaMalaysia·George Town

Senior Fund Accountant

Finance & AccountingFund AccountantFull-TimeSenior
15
Lowest
26mo ago
0 views0 saves 0 applied

Job Summary: The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well a

See 2 similar
Quick Apply
Details
0 views0 saves0 applied
26mo ago
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