Accounting Jobs in Putrajaya - June 2026 - Urgent Hiring
Showing 14 jobs results for
"accounting"
in Putrajaya
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Job "accounting"
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Undisclosed
- 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 of accounting working papers, and presentation metrics and control data.
- Fund Controller activities including validating the financial reports of investment entities holding Real Estate and Private Equity on behalf of client funds.
- Ensure tolerance checks are complete, and any outstanding items are investigated and cleared and that all related audit and regulatory requirements are clearly satisfied including the requirements of service level agreements. ...
Posted
12 days ago
Undisclosed
- 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 of accounting working papers, and presentation metrics and control data.
- Fund Controller activities including validating the financial reports of investment entities holding Real Estate and Private Equity on behalf of client funds.
- Ensure tolerance checks are complete, and any outstanding items are investigated and cleared and that all related audit and regulatory requirements are clearly satisfied including the requirements of service level agreements. ...
Posted
8 days ago
Undisclosed
- 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 of accounting working papers, and presentation metrics and control data.
- Fund Controller activities including validating the financial reports of investment entities holding Real Estate and Private Equity on behalf of client funds.
- Ensure tolerance checks are complete, and any outstanding items are investigated and cleared and that all related audit and regulatory requirements are clearly satisfied including the requirements of service level agreements. ...
Posted
a month ago
Undisclosed
- 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 activities. Candidates will validate financial reports and ensure compliance with audit and regulatory requirements.
- A commitment to building relationships within the team and documenting processes is essential. The position is based in a dynamic financial environment aimed at servicing institutional clients across Europe.
Posted
13 days ago
Undisclosed
- 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 of accounting working papers, and presentation metrics and control data.
- Fund Controller activities including validating the financial reports of investment entities holding Real Estate and Private Equity on behalf of client funds.
- Ensure tolerance checks are complete, and any outstanding items are investigated and cleared and that all related audit and regulatory requirements are clearly satisfied, including the requirements of service level agreements. ...
Posted
8 days ago
Undisclosed
- 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 of accounting working papers, and presentation metrics and control data.
- Fund Controller activities including validating the financial reports of investment entities holding Real Estate and Private Equity on behalf of client funds.
- Ensure tolerance checks are complete, and any outstanding items are investigated and cleared and that all related audit and regulatory requirements are clearly satisfied, including the requirements of service level agreements. ...
Posted
12 days ago
Undisclosed
- 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 of accounting working papers, and presentation metrics and control data.
- Fund Controller activities including validating the financial reports of investment entities holding Real Estate and Private Equity on behalf of client funds.
- Ensure tolerance checks are complete, and any outstanding items are investigated and cleared and that all related audit and regulatory requirements are clearly satisfied, including the requirements of service level agreements. ...
Posted
a month ago
Le Méridien Hotels & Resorts
Undisclosed
- Build upon your classroom studies through our Hotel Internship Program opportunities. You will learn first-hand about a hotel's operations. Our Hotel Internship Program allows you to truly experience the industry from the ground up, where our founders and many of our leaders began. You will get immersed in Marriott's culture and business and find your true calling in the travel industry. Our internships are typically available in many different areas of the hotel. By gaining hands-on experience in the exciting world of hotel management, youll be better prepared to pursue opportunities post graduation. Heres to exploring, kickstarting your dream career, and joining us on your journey!
- To be considered for an internship, you must be a current college or university student. Want to join us? Apply now!
- Marriott International is the worlds largest hotel company, with more brands, more hotels and more opportunities for associates to grow and succeed. We believe a great career is a journey of discovery and exploration. So, we ask, where will your journey take you? ...
Posted
25 days ago
Undisclosed
- • Handle daily accounting and finance operations• Prepare invoices, payments, and financial documentation• Assist in accounts payable and receivable matters• Maintain accurate financial records and filing• Support month-end closing and financial reporting
Posted
17 days ago
Senior Executive-Assistant Manager - Internal Audit Senior Executive-Assistant Manager - Internal Audit
IOI Properties Group Berhad
Undisclosed
- Carry out audit planning in line with the risk assessments performed by the respective operating units including identifying key audit areas, risk areas, red flags, review, analyse data required for audit and prepare the appropriate analysis
- Prepare detailed audit program and audit work steps
- Carry out operational, financial and compliance audit ...
Posted
21 days ago
Senior Executive-Assistant Manager - Internal Audit Senior Executive-Assistant Manager - Internal Audit
IOI Properties Group Berhad
Undisclosed
- Carry out audit planning in line with the risk assessments performed by the respective operating units including identifying key audit areas, risk areas, red flags, review, analyse data required for audit and prepare the appropriate analysis
- Prepare detailed audit program and audit work steps
- Carry out operational, financial and compliance audit ...
Posted
a month ago
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