19 accountant job offers in region of Putrajaya
1-19 of 19 jobs
- Accountant
- Account Assistant 17
- Analyst 12
- Credit Analyst 12
- Finance And Banking 47
- Financial Assistant 60
- Financial Reporting 128
- Fund Accounting 90
- Investment Manager 48
- Private Equity 120
- Senior Accountant 17
- Putrajaya 19
- Apprenticeship
- Contractor
- Graduate
- Permanent
- Temporary
- Volunteer
- Full Time
- Part Time
- Last day 0
- Within the last 7 days 11
-
Fund Accountant
CACEIS Putrajaya, Putrajaya
...committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. As a Fund Accountant...
5 days ago in JobleadsReport -
Fund Accountant, Fund Administration
Graduan Putrajaya, Putrajaya
As a Fund Accountant, you will be responsible for: To understand and perform the complexity fund with minimum support. To perform investigation and analyze...
2 days ago in JobleadsReport -
Fund Accountant & Administration Analyst (UCITS)
Graduan Putrajaya, Putrajaya
A financial services provider is seeking a Fund Accountant to analyze fund complexities and ensure compliance with legal investment limits. The role involves...
2 days ago in JobleadsReport -
AP Accountant - Global Banking Ops (Malaysia)
CACEIS Putrajaya, Putrajaya
A financial services company located in Putrajaya is seeking a Banking Accountant to handle the Accounts Payable function across Asia Pacific. Candidates...
3 days ago in JobleadsReport -
Fund Accountant - NAV & Reporting Specialist
CACEIS Putrajaya, Putrajaya
A global asset servicing company located in Putrajaya is seeking a Fund Accountant to join its Accounting and Reporting team. The role involves executing...
7 days ago in JobleadsReport -
Fund Accountant, Fund Administration M/F
Crédit Agricole Group Putrajaya, Putrajaya
Job Description: Fund Risk Management Support Analyst CACEIS Malaysia is a processing center of operational excellence supporting 10 countries across three geog
3 days ago in JobleadsReport -
Fund Accountant – NAV & Fund Valuation Specialist
CACEIS Putrajaya, Putrajaya
A financial services provider located in Putrajaya is seeking a Fund Accountant. The role involves producing accurate fund valuations, ensuring compliance...
5 days ago in JobleadsReport -
Fund Accountant: Pension Centre Valuation & Controls
CACEIS Putrajaya, Putrajaya
A global financial services provider in Putrajaya is seeking a Fund Accountant to ensure accurate portfolio valuations and compliance with regulations. The...
7 days ago in JobleadsReport -
Fund Accountant, CACEIS Pension Centre M/F
CACEIS Putrajaya, Putrajaya
Fund Accountant, CACEIS Pension Centre M/F Business type Types of Jobs. Asset Management Job title Fund Accountant, CACEIS Pension Centre M/F Contract type...
7 days ago in JobleadsReport -
Fund Accountant, CACEIS Pension Centre M/F
Crédit Agricole Group Putrajaya, Putrajaya
Overview Region: Europe Working hours: 9:00AM – 6:00PM What will you do? Responsible for the accuracy and the timely delivery of Portfolio valuation for funds m
7 days ago in JobleadsReport -
Fund Accountant, CACEIS Pension Centre M/F
CACEIS-Gruppe Putrajaya, Putrajaya
Fund Accountant, CACEIS Pension Centre M/F Overview General information: CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset...
7 days ago in JobleadsReport -
Fund Accountant
PERSOL Putrajaya, Putrajaya
Responsibilities Produce consistent and accurate fund valuations (daily, weekly, monthly) within tight deadlines and service level agreements. Manage communicat
12 days ago in JobleadsReport -
Fund Accountant – NAV & Valuations Expert
CACEIS-Gruppe Putrajaya, Putrajaya
A leading asset servicing firm in Putrajaya is seeking a Fund Accountant to ensure client satisfaction through accurate fund valuations and risk management...
16 days ago in JobleadsReport -
Fund Accountant, Fund Administration M/F
CACEIS Putrajaya, Putrajaya
...identified in ALTO; determine status (active, passive, warning, technical breach) in case of breach. Provide coaching and guidance to the Fund Accountant...
10 days ago in JobleadsReport -
Fund Accountant: NAV & Valuations Expert (Europe)
Crédit Agricole Group Putrajaya, Putrajaya
A leading financial services company is seeking a Fund Accountant based in Putrajaya, Malaysia. In this role, you will ensure accurate fund valuations and...
16 days ago in JobleadsReport -
Fund Accountant — Fund Ops & Reporting Specialist
Graduan Putrajaya, Putrajaya
A financial services company in Putrajaya is seeking a Fund Accountant to join their Accounting and Reporting Services team. The ideal candidate has 1-2...
11 days ago in JobleadsReport -
Fund Accountant: NAV Valuations & Process Improvement
PERSOL Putrajaya, Putrajaya
A financial services company in Malaysia seeks a candidate who can produce consistent fund valuations and manage internal communications. Applicants should have
12 days ago in JobleadsReport -
Fund Accountant, Funds NAV Calculation M/F
CACEIS-Gruppe Putrajaya, Putrajaya
Business type Types of Jobs. Finance / Accounting Complementary business types Types of Jobs. Asset Management Job title Fund Accountant Contract type...
16 days ago in JobleadsReport -
Fund Accountant, Funds NAV Calculation M/F
Crédit Agricole Group Putrajaya, Putrajaya
...committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. As a Fund Accountant...
16 days ago in JobleadsReport
Receive alerts for this search