Fund Accountant Jobs in Putrajaya - August 2026 - Urgent Hiring

Paparan 3 hasil carian kerja kosong untuk "fund accountant" di Putrajaya
Jangan lepaskan peluang untuk kerja Fund Accountant terkini! di Putrajaya
Undisclosed
  • Produce consistent and accurate prices for your allocated funds, meeting tight deadlines within service level agreements.
  • Manage feedback to/from departments that will have input into NAV deliverables to ensure client deliverables and quality standards are met.
  • Build strong working relationships with other internal departments such as Quality Assurance, Shareholder Services, Transaction Management, Operations Control, Central Payment Management and Financial Reporting, Compliance and Information technology. ...
Posted
8 days ago
Undisclosed
  • Produce consistent and accurate prices for your allocated funds, meeting tight deadlines within service level agreements.
  • Manage feedback to/from departments that will have input into NAV deliverables to ensure client deliverables and quality standards are met.
  • Build strong working relationships with other internal departments such as Quality Assurance, Shareholder Services, Transaction Management, Operations Control, Central Payment Management and Financial Reporting, Compliance and Information technology. ...
Posted
a month ago
Undisclosed
  • Lead employees using performance management, manage capacity planning, new staff onboarding and provide oversight and direction to the employees in the department in accordance with the organization's policies and procedures.
  • Liaise with Risk & Compliance Department to ensure policies and procedures pertaining to Operations controls are appropriately implemented.
  • Support and ensure integrated approach with the segment strategy, new product development and relationship management counterparties, client service professionals and oversight. ...
Posted
20 days ago

Cari Kerja "fund accountant" Berdasarkan:

Cari Kerja "fund accountant" Berdasarkan: