230
Account Assistant jobs in Malaysia
Fund Accountant (Financial Statement)
Fund Accountant (Financial Statement)
Baxian
Kuala Lumpur
MYR 40,000 - 60,000
Urgently required
2 days ago
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Cost Accountant/ Cost Analyst
Accountant RTR
Cost Accountant (FP&A)
Management Accountant
Management Accountant
Agensi Pekerjaan Reeracoen Malaysia Sdn. Bhd.
Petaling Jaya
MYR 100,000 - 150,000
Urgently required
2 days ago
Senior Accountant (ID: 684303)
Accounting Officer - Payable (Hilton Kuala Lumpur)
Accounting Officer - Payable (Hilton Kuala Lumpur)
Hilton Worldwide, Inc.
Kuala Lumpur
MYR 36,000 - 48,000
Urgently required
2 days ago
Accountant
Connect with headhunters to apply for similar jobsAccountant
Accounts Assistant/Executive (Johor Bahru 1 candidate, Port Klang 1 candidate)
Accounts Assistant/Executive (Johor Bahru 1 candidate, Port Klang 1 candidate)
Taewoong Global Logistics Sdn Bhd
Klang City
MYR 100,000 - 150,000
Urgently required
2 days ago
Accountant
Accountant
Hamilton Sundstrand Customer Support Centre (M) Sdn Bhd
Klang City
MYR 60,000 - 84,000
Urgently required
2 days ago
Accountant Payable Executive
Accountant Payable Executive
Safran Landing Systems
Negeri Sembilan
MYR 100,000 - 150,000
Urgently required
2 days ago
GL Accountant
Senior Accountant (based at Kuantan)
Senior Accountant (based at Kuantan)
NovaAir Industrial Gases Sdn Bhd
Kampung Gebeng
MYR 120,000 - 160,000
Urgently required
2 days ago
Senior Accountant
Accountant (AP/AR)
Cost Accountant
General ledger accountant (>2 years in GL)
General ledger accountant (>2 years in GL)
Michael Page
Kuala Selangor
MYR 40,000 - 60,000
Urgently required
2 days ago
GL accountant (shared service and hybrid mode)
GL accountant (shared service and hybrid mode)
Michael Page
Kuala Selangor
MYR 100,000 - 150,000
Urgently required
2 days ago
Assistant Accounts Manager / Accounts Manager
Accounts Assistant
Accounts Assistant
Senior /Junior Accounts Assistant
Accounts Assistant
6608 - Account Admin Assistant
6608 - Account Admin Assistant
Agensi Pekerjaan Minde Group Sdn Bhd
Johor Bahru
MYR 20,000 - 100,000
Urgently required
3 days ago
Fund Accountant (Financial Statement)
Be among the first applicants.
Baxian
Kuala Lumpur
MYR 40,000 - 60,000
Be among the first applicants.
3 days ago
Job description
Responsibilities
- Provide high quality efficient back office support service for the offices within the Group
- Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds, private equity and unit trust funds
- Perform trade upload, reconciliation, valuation and fee calculations for various fund types
- Prepare periodic Net Asset Valuation (NAV) calculations, financial statements and associated reports
- Meet expectations of fund participants and adhere to deadlines
- Actively review and/or sign off on standard controls including: cash and asset reconciliation
- Preparation of draft audited financial statements, preferably for fund companies
- Liaise and resolve audit queries with fund auditors
Requirements
- Degree in Accountancy or business-related disciplines with accounting professional certificate preferred
- At least 1 year relevant working experience in accounting or audit function is a must
- Experience in preparation and/or audit of audited financial statements is a must. Familiarity with common auditing standards is preferred
- Sound knowledge of financial instruments, international accounting standards and fund practices
- Proficient in Microsoft Office, especially Excel
- High level of accuracy and attention to detail
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.
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