33 fund accounting job offers in region of 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...
5 days ago in Talent.comReport -
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.comReport -
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...
11 h ago in Talent.comReport -
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.comReport -
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 WhatjobsReport -
Fund Accountant (Permanent) M/F
new Putrajaya, Putrajaya
...BSc Degree or equivalent Training / Specialization: An undergraduate or Master's degree in Accounting, Finance, or another business-related field. Minimum 1-2
18 h 38 minutes ago in JobleadsReport -
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...
10 h 54 minutes ago in Talent.comReport -
Manager, Accounting & Reporting Services -PERES M/F
new CACEIS-Gruppe Putrajaya, Putrajaya
Manager, Accounting & Reporting Services. PERES M/F Business type Types of Jobs. Finance / Accounting Job title Manager, Accounting & Reporting Services...
10 h 44 minutes ago in Talent.comReport -
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.comReport -
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...
6 days ago in Talent.comReport -
Senior Client Operations Officer – Investor Services – PERES
new CACEIS-Gruppe 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 WhatjobsReport -
Manager, Finance (Permanent) M/F
new Putrajaya, Putrajaya
...accounting guidance. Ensure completion of designated Regulatory, Finance and Head Office reporting in a timely manner. Play a leading role in the year-end...
18 h 43 minutes ago in JobleadsReport -
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.comReport -
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.comReport -
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.comReport -
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.comReport -
Senior Client Operations Officer – Investor Services – PERES
new CACEIS-Gruppe 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 WhatjobsReport -
Senior Client Operations Officer, Depository Operations Serv
new Putrajaya, Putrajaya
...or business administration within financial services, preferably in fund structures. Strong communication, organizational, and interpersonal skills. Ability
18 h 49 minutes ago in JobleadsReport -
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...
6 days ago in Talent.comReport -
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.comReport -
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...
5 days ago in Talent.comReport -
Banking Accountant M/F
new CACEIS-Gruppe Putrajaya, Putrajaya
...fund distribution support, middle office outsourcing, issuer services, and transfer agency. With 7,000 employees and a large client base, CACEIS is a...
18 h 52 minutes ago in Talent.comReport -
Senior Client Operations Officer, Depository Operations Serv
CACEIS-Gruppe Putrajaya, Putrajaya
...Accounting, Finance, or related fields. Business administration qualification or degree (preferred). Experience in Transaction Management, Custody, or...
20 days ago in WhatjobsReport -
Banking Accountant M/F
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...
2 days ago in Talent.comReport -
Manager, Finance (Permanent) M/F
new CACEIS-Gruppe Putrajaya, Putrajaya
...Degree and Accounting designation (CPA, CA, CIMA, ACCA, etc) required. Professional Accounting Qualification required (CPA, ACCA, CIMA, etc). Level of
10 h 49 minutes ago in Talent.comReport
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