Accounting Jobs in Federal Territory - June 2026 - Urgent Hiring
Showing 10 jobs results for
"accounting"
in Federal Territory
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Job "accounting"
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Undisclosed
KL City
- Primary contact to client on daily operational, issue discussion and any other request
- Review of Net Asset Value calculation and associated reporting.
- Review investor capital activities, annual financial audit and other statutory reporting. ...
Posted
3 days ago
Undisclosed
KL City
- Primary contact to client on daily operational, issue discussion and any other request
- Review of Net Asset Value calculation and associated reporting.
- Review investor capital activities, annual financial audit and other statutory reporting. ...
Posted
3 days ago
Undisclosed
KL City
- Primary contact to client on daily operational, issue discussion and any other request
- Review of Net Asset Value calculation and associated reporting.
- Review investor capital activities, annual financial audit and other statutory reporting. ...
Posted
2 days ago
Undisclosed
KL City
- Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.
- Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
- Prepare capital call, distribution calculation and allocation. ...
Posted
21 days ago
Undisclosed
KL City
- Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.
- Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
- Prepare capital call, distribution calculation and allocation. ...
Posted
3 days ago
Undisclosed
KL City
- Strong grounding in accounting and fund accounting principles
- Experience in NAV preparation, reconciliations, and period-end processes
- Exposure to diversified fund structures (e.g. PE, RE, Hedge, or multi-asset funds) ...
Posted
3 days ago
Undisclosed
KL City
- Provide a full range of fund accounting services to private equity clients, including NAV review and preparation, including reviewing accruals, security pricing, reviewing cash and security position reconciliations.
- Review/Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
- Review/Prepare capital call and distribution calculation and allocation. ...
Posted
24 days ago
Undisclosed
KL City
- Provide a full range of fund accounting services to private equity clients, including NAV review and preparation, including reviewing accruals, security pricing, reviewing cash and security position reconciliations.
- Review/Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
- Review/Prepare capital call and distribution calculation and allocation. ...
Posted
3 days ago
Undisclosed
KL City
- Preparation of Net Asset Value calculation and reporting
- Coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reporting
- Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations ...
Posted
3 days ago
Undisclosed
KL City
- Preparation of Net Asset Value calculation and reporting
- Coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reporting
- Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations ...
Posted
23 days ago
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