Senior Fund Accountant Jobs In Malaysia

Top 1 to 5 of 10 job listings
231

MYS CTSM KL - Senior Fund Accountant

Citi (Kuala Lumpur KUL, Malaysia))

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
- 19 hours ago -
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MYS CTSM KL-Senior Fund Accountant

Citi (Kuala Lumpur KUL, Malaysia))

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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MYS CTSM Kl - Senior Fund Accountant

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

Primary Location: Malaysia,Wilayah Persekutuan,Kuala Lumpur Education: Associates Degree/College Diploma Job Function: Transaction Processing Schedule: Full-tim...
eFinancialCareers
- 10 days ago -
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MYS CTSM KL - Fund Accountant (Experience Hire)

Citi (Kuala Lumpur KUL, Malaysia))

Description   Transaction Services Analyst 1 - Fund Accountant   Job description: Prepare and review of Net Asset Valuation for unit trusts and investment...
Citi
- 7 days ago -
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Senior Manager Finance

SkyPark RAC (Selangor, Malaysia))

Hartasuma is a leading integrated rolling stock and rail services company in the region. Utilizing modular technology at its production facility which sits stra...
JenJOBS.com
- 3 days ago -
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Senior Fund Accountant
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