Senior Fund Accountant Jobs In Malaysia

Top 1 to 9 of 14 job listings
231

MYS CTSM KL - Senior Fund Accountant

Citi (Kuala Lumpur KUL)

Description   Senior Fund Accountant As a Fund Accountant, you will be responsible for the preparation of net asset valuation, unit pricing for unit trusts...
Citi
- 8 days ago -
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Senior Fund Accountant

Citi (Kuala Lumpur KUL)

Description   Senior Fund Accountant As a Fund Accountant, you will be responsible for the preparation of net asset valuation, unit pricing for unit trusts...
Citi
- 13 days ago -
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Senior Fund Accountant

CAIA Career Center (Kuala Lumpur KUL)

Primary Location: Malaysia,Wilayah Persekutuan,Kuala Lumpur Education: Associates Degree/College Diploma Job Function: Transaction Processing Schedule: Full-ti...
CAIA Career Center
- 2 days ago -
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Senior Fund Accountant

Citibank Berhad (Kuala Lumpur KUL)

Primary Location: Malaysia,Wilayah Persekutuan,Kuala Lumpur Education: Associates Degree/College Diploma Job Function: Transaction Processing Schedule: Full-ti...
eFinancialCareers
- 4 days ago -
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MYS CTSM KL - Senior Fund Accountant

Citigroup Transaction Services (M) Sdn Bhd (Kuala Lumpur KUL)

Primary Location: Malaysia,Wilayah Persekutuan,Kuala Lumpur Education: Bachelors Degree Job Function: Transaction Processing Schedule: Full-time Shift: Day Job...
eFinancialCareers
- 6 days ago -
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MYS CTSM KL - Senior Fund Accountant

CAIA Career Center (Kuala Lumpur KUL)

Primary Location: Malaysia,Wilayah Persekutuan,Kuala Lumpur Education: Bachelors Degree Job Function: Transaction Processing Schedule: Full-time Shift: Day Job...
CAIA Career Center
- 5 days ago -
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MYS CTSM KL - Fund Accountant - Manager/Senior

Citi (Kuala Lumpur KUL)

Description   Review of analyses NAV movement and price movement Review of cash and securities reconciliation Ensure that fund accountants have prepared NAV in...
Citi
- 6 days ago -
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MYS CTSM KL - Fund Accountant

Citi (Kuala Lumpur KUL)

Description   Daily and Monthly Reconciliation Process: Ensure that daily trade files received from the Fund Managers’ office (client) are processed on...
Citi
- 3 days ago -
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MYS CTSM KL - Transaction Services Senior Supervisor

Citi (Kuala Lumpur KUL)

Description   Review of analyze NAV movement and price movement Review of cash and securities reconciliation Ensure that fund accountants have prepared NAV in...
Citi
- 22 days ago -
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