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10,000+

Office jobs in Malaysia

Fund Accountant, Accounting and Reporting Services – PERES Operations

Graduan

Putrajaya
On-site
MYR 40,000 - 50,000
9 days ago
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Warehouse Supervisor

Lamarsa Coffee Machine Company

Selangor
On-site
MYR 100,000 - 150,000
9 days ago

Onboarding Specialist

Hong Leong Industries

Selangor
On-site
MYR 100,000 - 150,000
9 days ago

Admin Executive Production Support

Pointers

Subang Jaya
On-site
MYR 50,000 - 80,000
9 days ago

Senior Finance Executive

Triterra

Kuala Lumpur
On-site
MYR 40,000 - 60,000
9 days ago
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Admin Assistant

Phoenix Armada Sdn Bhd

Ipoh
On-site
MYR 20,000 - 100,000
9 days ago

Assistant Manager Tax

Michael Page

Kuala Lumpur
On-site
MYR 72,000 - 96,000
9 days ago

Procurement Strategist

LINACO

Shah Alam
On-site
MYR 60,000 - 80,000
9 days ago
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Mall Promotions & Events Specialist

Bandar Utama City Corporation Sdn Bhd

Selangor
On-site
MYR 100,000 - 150,000
9 days ago

Business Services Finance Senior Consultant

weConnect

Penang
On-site
MYR 70,000 - 90,000
9 days ago

Customer Care & Engagement Specialist

Tiong Nam Motor

Shah Alam
On-site
MYR 100,000 - 150,000
9 days ago

Customer Relationship Executive (CRE)

Tiong Nam Motor

Shah Alam
On-site
MYR 100,000 - 150,000
9 days ago

Legal Advisor

Primus IP

Kuala Lumpur
Hybrid
MYR 150,000 - 200,000
9 days ago

Global Finance Senior Consultant - Client Lead (Japan)

weConnect

Penang
On-site
MYR 70,000 - 90,000
9 days ago

Business Development & Marketing Executive

Yongyang

Seberang Perai
On-site
MYR 150,000 - 200,000
9 days ago

Manufacturing Technician

Danisco Malaysia

Seberang Perai
On-site
MYR 100,000 - 150,000
9 days ago

Management Trainee

Daq Logistics

Selangor
On-site
MYR 100,000 - 150,000
9 days ago

Quality Assurance Executive (Senai Industrial III)

PET FAR EASTERN (M) SDN BHD

Kulai
On-site
MYR 100,000 - 150,000
9 days ago

Cost Management & Contract Specialist (QS)

CBRE

Selangor
On-site
MYR 70,000 - 95,000
9 days ago

Office-Based Financial Telemarketer — High Earnings & Training

First Class Advisory (M) Sdn Bhd

Puchong
On-site
MYR 20,000 - 100,000
9 days ago

ACCOUNT CUM HR EXECUTIVE / ASSISTANT

Parksern Marketing

Seberang Perai
On-site
MYR 100,000 - 150,000
9 days ago

Marketing Ops Coordinator – Admin & Budget Support

Solarvest Holdings Berhad

Selangor
On-site
MYR 100,000 - 150,000
9 days ago

sales

KPI Plastic (M) Sdn Bhd

Selangor
On-site
MYR 30,000 - 50,000
9 days ago

Marketing Admin

Solarvest Holdings Berhad

Selangor
On-site
MYR 100,000 - 150,000
9 days ago

Project Quality Admin

CST Steel Engineering Sdn Bhd

Kulai
On-site
MYR 100,000 - 150,000
9 days ago

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Fund Accountant, Accounting and Reporting Services – PERES Operations
Graduan
Putrajaya
On-site
MYR 40,000 - 50,000
Full time
9 days ago

Job summary

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 years of experience in fund accounting or financial reporting. Strong written and verbal communication skills, attention to detail, and ability to prioritize workloads under tight deadlines are essential. Knowledge of fund accounting systems like Multifonds is desirable. This role involves collaborating with various departments to achieve shared objectives.

Qualifications

  • 1-2 years of operational knowledge and experience.
  • Experience in fund accounting and financial reporting.
  • Ability to use initiative and work under tight deadlines.

Responsibilities

  • Achieve collective goals as part of a team.
  • Use initiative to complete tasks with attention to detail.

Skills

Good written and verbal communication skills
Good interpersonal skills
Attention to detail
Ability to work as part of a team
Good organisation skills

Tools

Excel
Microsoft Office applications
Job description
Fund Accountant, Accounting and Reporting Services – PERES Operations
  • Relevant operational knowledge and experience (1-2 years).
  • Experience in fund accounting and / or financial reporting and / or business administration with a focus on financial services and preferably fund structures.
  • Good written and verbal communication skills, ability to use initiative and excellent attention to detail.
  • Good interpersonal skills and networking abilities with agents and internal departments and ability to work as part of a team to achieve collective goals.
  • Good organisation skills, ability to prioritise workloads to meet tight deadlines.
  • • As a guideline to ensure a reasonable time is spent in a role, you are expected to have at least 12 months of service in your current role for any lateral move
Nice-to-have
  • Fund accounting system knowledge desirable:
  • Multifonds or equivalent applications
  • Excel and other Microsoft Office applications
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* 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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