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27 Investment Accounting Jobs in Malaysia | Job Vacancies | August 2026 | Ricebowl
显示27个工作的结果
"investment accounting"
不要错过任何 Investment Accounting 的新工作机会
管理提醒
Undisclosed
Bandar Kuala Lumpur, WP Kuala Lumpur
靠近火车站
这家公司靠近火车站
- Formulate and execute client account plans to deepen relationships, enhance client engagement, and increase wallet share.
- Provide strategic advisory and holistic banking solutions tailored to clients’ business and financial objectives.
- Ensure high standards of client service and maintain long-term trusted advisor relationships. ...
最后机会申请此工作。
Posted
23 days ago
Undisclosed
Bandar Kuala Lumpur, WP Kuala Lumpur
靠近火车站
这家公司靠近火车站
- Monitor and review the credit quality of issuers within the Treasury fixed income portfolio and proactively identify emerging credit concerns.
- Conduct ongoing surveillance through analysis of financial statements, covenant compliance, rating actions, market developments, and relevant news flow.
- Assess ESG risks and incorporate ESG considerations into the overall credit evaluation process. ...
最后机会申请此工作。
Posted
23 days ago
Undisclosed
- Sound like you? Then read on.
- About the Role
- As part of our marketing, distribution & partnership team, you will have the opportunity to make a positive impact on people's lives by advancing our movement of helping a billion people live Healthier, Longer, Better Lives ...
Posted
3 days ago
Undisclosed
- Assist in the development and implementation of investment accounting policies and procedures
- Stay informed and up-to-date on investment accounting regulations and effective strategies through ongoing research.
- Bachelor's degree in Accounting, Finance, or a related field, or equivalent experience in the industry. ...
Posted
a day ago
Undisclosed
- Support Group and Local Finance and Investment Operations teams, and other relevant stakeholders on daily investment accounting matters as well as projects and initiatives.
- Assess, recommend and implement improvements in investment accounting processes and systems to improve effectiveness and efficiency of daily processing, including inter dependencies with upstream/downstream processes and systems and incorporation of changes onto Business Process Manuals.
- University Degree in Accountancy or related fields. ...
Posted
14 days ago
Undisclosed
Malaysia
- Integrate Clearwater reconciliations with Bloomberg and Investment Operations reconciliations to create a single source of truth for position and cash reconciliations.
- Responsible to ensure monthly closes are completed within stated SLAs and group standards for Hong Kong and Group Entities.
- Ensure LBUs close Clearwater on time to facilitate group-wide reporting. ...
Posted
a day ago
Undisclosed
KL City
- Ensures investment data subledger processing including reconciliations CoA valuation and reporting principles maintenance.
- Runs group regulatory or management reporting of the investment result and ensures compliance with local or international Financial reporting Standards (IFRS Solvency II etc. ) or other external/internal policies and guidelines.
- Providing and developing advanced analytical insights to our clients to enable their investment decsions. ...
Posted
18 days ago
Undisclosed
Hong Kong
- Be aware of risk management and control processes
- Assist with investment accounting system enhancement and improvement
- Handle regulatory reporting including IFRS 9 and 17 ...
Posted
19 days ago
Undisclosed
KL City
- Advanced financial reporting: Direct the preparation and analysis of detailed reports on investment performance, providing insights into portfolio returns and supporting high-level strategic decision-making processes.
- Regulatory compliance and risk mitigation: Ensure strict adherence to internal controls and compliance with regulatory requirements related to investment accounting. Design and implement strategies to minimize risks and prevent errors.
- Process innovation and optimization: Drive process innovation by identifying and implementing opportunities for improvements within the investment accounting function. Enhance efficiency and accuracy through cutting-edge solutions. ...
Posted
a month ago
Undisclosed
- Support Group and Local Finance and Investment Operations teams, and other relevant stakeholders on daily investment accounting matters as well as projects and initiatives.
- Assess, recommend and implement improvements in investment accounting processes and systems to improve effectiveness and efficiency of daily processing, including interdependencies with upstream/downstream processes and systems and incorporation of changes onto Business Process Manuals.
- University Degree in Accountancy or related fields. ...
Posted
a month ago
SGD3,500 - SGD5,000 每月
Singapore
- Support ad-hoc projects assigned by management
- Degree in Finance, Accounting, Business, or any related field (No experience are welcomed)
- Prior exposure to investment funds, fund administration, or fund accounting internship is a plus ...
Posted
8 days ago
Undisclosed
Singapore
- Support ad-hoc projects assigned by management
- Degree in Finance, Accounting, Business, or any related field (No experience are welcomed)
- Prior exposure to investment funds, fund administration, or fund accounting internship is a plus ...
Posted
9 days ago
SGD3,500 - SGD3,500 每月
Singapore
- Support ad-hoc projects assigned by management
- Degree in Finance, Accounting, Business, or any related field (No experience are welcomed)
- Prior exposure to investment funds, fund administration, or fund accounting internship is a plus ...
Posted
a month ago
Undisclosed
Singapore
- Support ad-hoc projects assigned by management
- Degree in Finance, Accounting, Business, or any related field (No experience are welcomed)
- Prior exposure to investment funds, fund administration, or fund accounting internship is a plus ...
Posted
a month ago
Undisclosed
Tampines
- SupportRegional Financial Controller in managing IFRS compliance in AP Region.
- Supportthe implementation of regional finance projects.
- University degree in accountancy or certified accountant from ICPAS or other globally recognized accounting body such as ACCA, ICAEW, CPA Australia ...
Posted
2 days ago
SGD5,800 - SGD5,800 每月
Singapore
- SupportRegional Financial Controller in managing IFRS compliance in AP Region.
- Supportthe implementation of regional finance projects.
- University degree in accountancy or certified accountant from ICPAS or other globally recognized accounting body such as ACCA, ICAEW, CPA Australia ...
Posted
15 days ago
Undisclosed
Tampines
- SupportRegional Financial Controller in managing IFRS compliance in AP Region.
- Supportthe implementation of regional finance projects.
- University degree in accountancy or certified accountant from ICPAS or other globally recognized accounting body such as ACCA, ICAEW, CPA Australia ...
Posted
16 days ago
Undisclosed
Hong Kong
- prepare client compliance files, maintain the client database and perform general administrative functions related to client funds.
- Acquire and develop a mastery of the systems used for client and internal reporting.
- Liaise with auditors and coordinate with clients to ensure the smooth completion of the year-end audit. ...
Posted
2 days ago
SGD5,500 - SGD5,500 每月
Singapore
- Liaise directly with fund managers, fund auditors and internal teams to resolve audit and financial queries.
- Ensure timely adherence to all client deliverables and regulatory deadlines.
- 3 - 5 years of relevant experience in a Fund Administration firm or Audit firm with Fund Audit experience. ...
Posted
14 days ago
SGD5,500 - SGD6,500 每月
Singapore
- Sound knowledge of financial instruments, international accounting standards and fund practices.
- Proficiency in Microsoft Excel and other relevant accounting software.
- Excellent communication and interpersonal skills for internal and external collaboration. ...
Posted
15 days ago
Undisclosed
WFH
Singapore
- Liaise directly with fund managers, fund auditors and internal teams to resolve audit and financial queries.
- Ensure timely adherence to all client and regulatory deadlines.
- 3 - 5 years of relevant experience in a Fund Administration firm or Audit firm with Fund Audit experience. ...
Posted
15 days ago
Undisclosed
Singapore
- Actively involved in the conversion of new accounts, ensuring set up is timely, complete and accurate.
- Act as backup in all processing functions particluarly the processing of corporate events and pricing of securities.
- Assist in drafting Financial statements in RAP7 and IFRS standards ...
Posted
21 days ago
Undisclosed
Hong Kong
- Preparing and reviewing financial statements and investor reports.
- Coordinating with internal and external stakeholders to ensure compliance with relevant regulations.
- Assisting with portfolio management and maintaining accurate records of investment activities. ...
Posted
25 days ago
Undisclosed
Hong Kong
- Preparing and reviewing financial statements and investor reports.
- Coordinating with internal and external stakeholders to ensure compliance with relevant regulations.
- Assisting with portfolio management and maintaining accurate records of investment activities. ...
Posted
25 days ago
Mercury Securities Sdn Bhd
MYR6,000 - MYR10,000 每月
KL City
- Support the team in the conduct of due diligence and verification of data, statements and other information to be disclosed to ensure its validity, accuracy and completeness and are not misleading.
- Assist in administrative matters such as overseeing timely billings and collection of fees.
- We are seeking suitable candidates to fill the position of Manager/Asst Manager in our Corporate Finance / Investment Banking Division based in Kuala Lumpur. Candidates should have 3-5 years experience in Corporate Finance with a licensed Investment Bank or Brokerage ...
Posted
3 days ago
MYR3,000 - MYR6,000 每月
- Prepare and manage internal and external reporting materials, including investor decks, board materials, management updates, grant submissions, business reviews and other stakeholder reports, ensuring content is accurate, timely and aligned with the company’s strategic direction.
- Assist in maintaining, tweaking and revamping financial models, business projections, valuation materials, scenario analyses and key operating metrics to support fundraising, investor updates, strategic planning and stakeholder reporting.
- Assist top management with the creation and refinement of pitch decks, financial narratives and collaboration proposals for potential investors, partners and third parties, including market research, competitor benchmarking, regulatory considerations and business case development. ...
Posted
22 days ago
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