1 Fund Accountant Jobs in Iskandar Puteri - June 2026 - High Salaries

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Senior Associate, Fund Accounting Senior Associate, Fund Accounting

VISTRA

Undisclosed

Iskandar Puteri

Draft annual financial statements and related FRS/IFRS/US GAAP disclosures. Co-ordinate annual audits.
Process capital calls and distributions. Perform management fee and incentive fee calculations
Calculate investor and fund NAV and prepare investor statements ...

Posted

16 days ago

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