2 Fund Accountant Jobs in Johor - July 2026 - High Salaries

Showing 2 jobs results for "fund accountant" in Johor

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Undisclosed
  • Proficient in drafting wordings for disclosure wordings for IFRS/US GAAP accounting conventions
  • Reading/understanding Fund documents like Subscription documents, partnership agreements, and shareholder agreements for existing/new clients and explaining the key terms to team members
  • Overseeing client’s daily cash management/payment responsibilities ...
Posted
17 days ago
Undisclosed
  • 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
21 days ago

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