33 fund accounting job offers in Putrajaya

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  • Fund Accountant, Accounting and Reporting Services – PERES...

    CACEIS-Gruppe Putrajaya, Putrajaya

    Fund Accountant, Accounting and Reporting Services – PERES Operations M/F Business type Types of Jobs. Finance / Accounting Complementary business types...
    4 days ago in Talent.com

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  • Senior Fund Accountant - PERES M/F

    CACEIS-Gruppe Putrajaya, Putrajaya

    Types of Jobs. General Inspection / Audit Job title Senior Fund Accountant. PERES M/F Contract type Permanent Contract 01/07/2025 No Job summary What is the...
    5 days ago in Talent.com

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  • Senior Fund Accountant - PERES M/F

    new Crédit Agricole Group Putrajaya, Putrajaya

    ...skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund...
    1 day ago in Talent.com

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  • Fund Accountant (Permanent) M/F

    CACEIS-Gruppe Putrajaya, Putrajaya

    ...City Bachelor Degree / BSc Degree or equivalent An undergraduate or Master's degree in Accounting, Finance, or another business related field. Level of minimal
    6 days ago in Talent.com

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  • Fund Accountant, Accounting and Reporting Services – PERES...

    new CACEIS-Gruppe Putrajaya, Putrajaya

    Fund Accountant, Accounting and Reporting Services – PERES Operations M/FBusiness typeTypes of Jobs. Finance / AccountingComplementary business typesTypes of...
    1 day ago in Whatjobs

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  • Senior Client Operations Officer, Depository Operations Serv

    Putrajaya, Putrajaya

    ...or business administration within financial services, preferably in fund structures. Strong communication, organizational, and interpersonal skills. Ability
    25 days ago in Jobleads

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  • Senior Client Operations Officer, Fund Distribution...

    new CACEIS-Gruppe Putrajaya, Putrajaya

    Senior Client Operations Officer, Fund Distribution Services M/F Business type Types of Jobs. Asset Management Job title Senior Client Operations Officer...
    21 h 14 minutes ago in Talent.com

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  • Manager, Accounting & Reporting Services -PERES M/F

    CACEIS-Gruppe Putrajaya, Putrajaya

    Manager, Accounting & Reporting Services. PERES M/F Business type Types of Jobs. Finance / Accounting Job title Manager, Accounting & Reporting Services...
    5 days ago in Talent.com

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  • Manager, Accounting & Reporting Services -PERES M/F

    Crédit Agricole Group Putrajaya, Putrajaya

    ...skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund...
    3 days ago in Talent.com

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  • Assistant Manager, Accounting & Reporting Services, PERES...

    CACEIS-Gruppe Putrajaya, Putrajaya

    Business type Types of Jobs. Finance / Accounting Complementary business types Types of Jobs. General Inspection / Audit Job title Fund Accounting Specialist...
    5 days ago in Talent.com

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  • Assistant Manager, Funds NAV Calculation (Permanent) M/F

    CACEIS-Gruppe Putrajaya, Putrajaya

    ...skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund...
    6 days ago in Whatjobs

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  • Assistant Manager, Accounting & Reporting Services, PERES...

    Crédit Agricole Group Putrajaya, Putrajaya

    Assistant Manager, Accounting & Reporting Services, PERES Operations M/F Assistant Manager, Accounting & Reporting Services, PERES Operations M/F Job...
    5 days ago in Talent.com

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  • Senior Fund Accountant

    CACEIS-Gruppe Putrajaya, Putrajaya

    Types of Jobs. General Inspection / Audit Job title Senior Fund Accountant. PERES M/F Contract type Permanent Contract 01/07/2025 No Job summary What is the...
    23 days ago in Talent.com

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  • Senior Fund Accountant - PERES M/F

    CACEIS Putrajaya, Putrajaya

    Job description Business type Types of Jobs. Finance / Accounting Complementary business types Types of Jobs. General Inspection / Audit Job title Senior...
    15 days ago in Talent.com

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  • Manager, Funds NAV Calculation (Permanent) M/F

    Crédit Agricole Group Putrajaya, Putrajaya

    What is the opportunity? As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls and processes are...
    6 days ago in Talent.com

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  • Assistant Manager, Funds NAV Calculation (Permanent) M/F

    Crédit Agricole Group Putrajaya, Putrajaya

    ...skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund...
    6 days ago in Talent.com

    Report

  • Senior Client Operations Officer – Investor Services – PERES

    CACEIS-Gruppe Putrajaya, Putrajaya

    ...skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund...
    20 days ago in Whatjobs

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  • Banking Accountant M/F

    Crédit Agricole Group Putrajaya, Putrajaya

    ...Accounting and maintain financial records for Malaysia, including preparation of NIE and balance sheet journals, calculating TP recharges, and providing...
    5 days ago in Talent.com

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  • Manager, Funds NAV Calculation (Permanent) M/F

    new CACEIS-Gruppe Putrajaya, Putrajaya

    Manager, Funds NAV Calculation (Permanent) M/F Business type Types of Jobs. Finance / Accounting Job title Manager, Funds NAV Calculation (Permanent) M/F...
    1 day ago in Talent.com

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  • Assistant Finance Manager

    Solidaridad Network (M) Putrajaya, Putrajaya

    ...Accounting Software Project Finance Company Benefits Leave 12 days of Casual Leave in addition to 12 days of Annual Leave For Putrajaya office, season pass...
    4 days ago in Talent.com

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  • Banking Accountant M/F

    new CACEIS Putrajaya, Putrajaya

    ...fund distribution, middle office outsourcing, issuer services, and transfer agency. With 7,000 employees and a large client base, CACEIS is a European...
    1 day ago in Talent.com

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  • Manager, Finance (Permanent) M/F

    CACEIS-Gruppe Putrajaya, Putrajaya

    ...Degree and Accounting designation (CPA, CA, CIMA, ACCA, etc) required. Professional Accounting Qualification required (CPA, ACCA, CIMA, etc). Level of
    5 days ago in Talent.com

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  • Senior Client Operations Officer, Depository Operations Serv

    CACEIS-Gruppe Putrajaya, Putrajaya

    ...master’s degree in Accounting, Finance, or related fields. Business administration qualification or degree (preferred). Experience in Transaction Management,
    6 days ago in Talent.com

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  • Senior Administrator, Cash Management

    new Royal Bank of Canada Putrajaya, Putrajaya

    ...Accounting or equivalent. Good communication, presentation, interpersonal and networking skills with a proven track record of dealing with clients and...
    1 day ago in Talent.com

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  • Senior Administrator, Cash Management | Putrajaya, MY

    Royal Bank of Canada Putrajaya, Putrajaya

    ...Accounting or equivalent. Good communication, presentation, interpersonal and networking skills with a proven track record of dealing with clients and...
    2 days ago in Talent.com

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33 fund accounting job offers in Putrajaya

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