1 Fund Accountant Jobs in Selangor - June 2026 - High Salaries
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"fund accountant"
in Selangor
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- Ensure the accuracy and completeness of related General Ledger (GL) accounts.
- Ensure the completeness and accuracy of the system’s GL mapping and journal entries, collaborating with system support teams and Finance Department to resolve mapping issues.
- Prepare reconciliation between general ledger balances, investment accounting system records, and third-party records (e.g., custodian banks) ensuring timely identification and resolution of discrepancies. ...
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Posted
17 days ago