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Accounting Jobs in Malaysia | Job Vacancies | July 2025 | Maukerja
Showing 27 jobs results for
"accounting"
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Job "accounting"
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Undisclosed
KL City
- Preparation of Net Asset Value calculation and reportings.
- Coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reportings.
- Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations ...
Be an early applicant!
Posted
a month ago
Undisclosed
KL City
- Preparation of Net Asset Value calculation and reportings.
- Coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reportings.
- Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations ...
Be an early applicant!
Posted
17 days ago
Undisclosed
KL City
- Manage a team of accountants responsible for client deliverables such as NAV production, financial statements and associated reports and assist with the review process.
- Manage client relationships and client queries and help to resolve issues/queries raised by our clients.
- Ensure the service level agreement and accuracy of client deliverables prepared by their team. ...
Be an early applicant!
Posted
a month 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. ...
Be an early applicant!
Posted
24 days ago
Undisclosed
KL City
- Preparation and Review of Net Asset Value calculation and reportings
- Coordinate investor servicing activities. Including investor on-boarding, distributions, and other investor reportings.
- Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations ...
Be an early applicant!
Posted
20 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. ...
Be an early applicant!
Posted
a month ago
Undisclosed
KL City
- Preparation and Review of Net Asset Value calculation and reportings
- Coordinate investor servicing activities. Including investor on-boarding, distributions, and other investor reportings.
- Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations ...
Be an early applicant!
Posted
12 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. ...
Be an early applicant!
Posted
2 days ago
MUFG Investor Services
Undisclosed
KL City
- Review and coordinate Net Asset Value calculation and reportings
- Review and coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reportings.
- Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations ...
Be an early applicant!
Posted
a month ago
MUFG Investor Services
Undisclosed
KL City
- Review and coordinate Net Asset Value calculation and reportings
- Review and coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reportings.
- Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations ...
Be an early applicant!
Posted
15 days ago
MUFG Investor Services
Undisclosed
KL City
- Oversee the delivery of fund administration services to clients, focusing on private debt and other alternative investment funds
- Serve as the primary point of contact for clients, addressing operational issues and requests
- Review and approve Net Asset Value calculations and associated reporting ...
Be an early applicant!
Posted
17 days ago
Undisclosed
Singapore
- 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. ...
Be an early applicant!
Posted
a month 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. ...
Be an early applicant!
Posted
8 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. ...
Be an early applicant!
Posted
14 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. ...
Be an early applicant!
Posted
9 days ago
Undisclosed
Singapore
- Preparation and Review of Net Asset Value calculation and reportings
- Coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reportings.
- Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations ...
Be an early applicant!
Posted
21 days ago
Undisclosed
Singapore
- Coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reportings.
- Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations
- Maintain a working knowledge of current accounting principles and developing solutions for issues ...
Be an early applicant!
Posted
21 days ago
Undisclosed
Singapore
- Preparation and Review of Net Asset Value calculation and reportings
- Coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reportings.
- Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations ...
Be an early applicant!
Posted
16 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 ...
Be an early applicant!
Posted
22 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 ...
Be an early applicant!
Posted
20 days ago
Undisclosed
KL City
- Full-time
- Rank: Senior Associate
- Employment Type: Permanent Full Time ...
Be an early applicant!
Posted
9 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 ...
Be an early applicant!
Posted
13 hours ago
Undisclosed
Singapore
- Project manage the onboarding of new client/fund launches and conversions.
- Coordinate hand off from Sales Team to Client Integration Team.
- Act as the client’s main point of contact throughout the onboarding process, ensuring productive rapport is established ...
Be an early applicant!
Posted
22 days ago
Undisclosed
Singapore
- Project manage the onboarding of new client/fund launches and conversions.
- Coordinate hand off from Sales Team to Client Integration Team.
- Act as the client’s main point of contact throughout the onboarding process, ensuring productive rapport is established ...
Be an early applicant!
Posted
13 hours ago
Undisclosed
KL City
- Preparation and Review of Net Asset Value calculation and reportings
- Coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reportings.
- Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations ...
Be an early applicant!
Posted
a month ago
Undisclosed
KL City
- Preparation and Review of Net Asset Value calculations and reporting.
- Coordinate investor servicing activities including investor on-boarding, capital calls, distributions, and other investor reporting.
- Maintain a working understanding of fund documentation and apply the terms to financial reporting and income and expense allocations. ...
Be an early applicant!
Posted
18 days ago
Undisclosed
KL City
- Preparation and Review of Net Asset Value calculation and reportings
- Coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reportings.
- Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations ...
Be an early applicant!
Posted
12 days ago
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