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4 Accounting Director Jobs in Kuala Lumpur - August 2026 - High Salaries
Showing 4 jobs results for
"accounting director"
in Kuala Lumpur
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Undisclosed
KL City
- Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations.
- Maintain a working knowledge of current accounting principles and developing solutions for issues
- Liaise with banks, auditors, brokers and custodians to ensure smooth service delivery to clients and timely completion of deliverables ...
Posted
a month ago
Undisclosed
KL City
- Create the funds/clients in the appropriate systems based on the offering documents and best practices.
- For conversions, catch-up, system reinitialization and system reconfiguration, setup and load the latest fund NAV and share registry information to the applicable systems.
- Leverage data analysis and visualization tools to review NAV and Share registry data and resolve discrepancies. ...
Posted
25 days ago
Undisclosed
KL City
- Review/Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
- Review/Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
- Review/Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements. ...
Posted
a month ago
Undisclosed
KL City
- Assist with enhancing internal regulatory documents, polices and EUC’s.
- Lead and assist with projects across teams related to identifying and enhancing controls / streamline existing processes accompanied with documentation.
- Assist in creating and ensuring the team adheres to Regulatory Reporting internal policies. ...
Posted
11 days ago
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