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fund accounting manager
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  • https://my.mncjobz.com/company/geco-asia
    Finance Executive GECO Asia Johor Bahru, Johor Jan 01, 2026

    GECO Asia is a specialist IT Consulting / Resourcing firm with 100% focus on Digital Transformation skills. We deliver value to our…

  • CACEIS is the asset servicing banking group of Credit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private…

  • https://my.mncjobz.com/company/standard-chartered
    Assistant Manager Fund Services Standard Chartered Bukit Jalil, Kuala Lumpur Dec 30, 2025

    Creating a better online experience with cookies. We care about your experience online, that's why we use cookies to make sure our…

  • https://my.mncjobz.com/company/standard-chartered
    Assistant Manager Fund Services Standard Chartered Bukit Jalil, Kuala Lumpur Dec 26, 2025

    Creating a better online experience with cookies. We care about your experience online, that's why we use cookies to make sure our…

  • Accounts Receivable (AR) About the role We're looking for a detail oriented Accounts Receivable to own billing, collections, and cash application. You'll…

  • Senior Accountant Marco Global Payroll LLC Kuala Lumpur, M14, MY Dec 01, 2025

    This role is to manage the full sets of accounts for Marco business entities in the region, and to provide professional expertise,…

  • Job Responsibilities: 1. Able to handle full sets of accounts, prepare monthly report (e.g., P&L, BS, Bank Reconciliation, Stock Report & etc.).…

  • https://my.mncjobz.com/company/imu-university
    Chief Financial Officer IMU University Kuala Lumpur, M14, MY Nov 29, 2025

    Role Purpose The Chief Financial Officer (CFO) is a key executive responsible for overseeing the financial management and strategic planning of the…

  • https://my.mncjobz.com/company/ppg
    GL Accountant PPG Shah Alam, M10, MY Nov 29, 2025

    As a GL Accountant, you will need to ensure accurate accounting for all transactions booked in the location's books. Making and reversing…

  • https://my.mncjobz.com/company/ppg
    GL Accountant PPG Shah Alam, M10, MY Nov 28, 2025

    As a GL Accountant, you will need to ensure accurate accounting for all transactions booked in the location's books. Making and reversing…

  • https://my.mncjobz.com/company/mks-instruments
    Accountant MKS Instruments Batu Kawan, M07, MY Nov 28, 2025

    A Day in Your Life at MKS: As an Accountant, you will partner with internal stakeholders and vendors to support the finance…

  • https://my.mncjobz.com/company/accenture
    IT Extension KL Quality Assurance [IT Line] Accenture Kuala Lumpur, M14, MY Nov 27, 2025

    #LI GM The role is based in Kuala Lumpur as part of an IT extension team, supporting Follow the Sun operations across…

  • https://my.mncjobz.com/company/citi
    Transaction Capture Analyst Officer (Hybrid) Citi Kuala Lumpur, M14, MY Nov 25, 2025

    Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…

  • https://my.mncjobz.com/company/citi
    Transaction Capture Analyst Officer (Hybrid) Citi Kuala Lumpur, M14, MY Nov 23, 2025

    At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it…

  • Job Description What is the opportunity? RBC Investor & Treasury Services Malaysia is a processing center of operational excellence supporting 10 countries…

  • Account Assistant (Data Entry) Runto Marketing Sdn Bhd Bukit Raja, M10, MY Nov 16, 2025

    RESPONSIBILITIES: Assist in daily accounting tasks such as data entry, invoicing, and processing payments Prepare and update financial documents including receipts, vouchers,…

  • Accountant & Finance Senior SIGANTURE DIY SDN BHD Kuala Lumpur, M14, MY Nov 13, 2025

    JOB VACANCY: ACCOUNTANT & FINANCE SENIOR (Accounting Manager) Our company is inviting qualified and capable candidates to join Signature DIY Sdn. Bhd.…

  • Job Title: Account Assistant Department: Accounting/Finance Reports To: Accounting Manager Salary : RM2,200 - RM2,600 Job Purpose: The Account Assistant will support…

  • Finance Executive MyFundAction HQ Kota Kemuning, M10, MY Nov 07, 2025

    Key ResponsibilitiesFinancial Management & Reporting Prepare monthly, quarterly, and annual financial statements in accordance with Malaysian Financial Reporting Standards (MFRS) Maintain accurate…

  • https://my.mncjobz.com/company/ppg
    GL Accountant PPG Shah Alam, M10, MY Nov 06, 2025

    As a GL Accountant, you will need to ensure accurate accounting for all transactions booked in the location's books. Making and reversing…