7 Investment Accounting Jobs in Kuala Lumpur - July 2026 - High Salaries
Showing 7 jobs results for
"investment accounting"
in Kuala Lumpur
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MYR10,000 - MYR15,000 Per Month
Bandar Kuala Lumpur, WP Kuala Lumpur
Near Train Station
This company is close to train station
- - To ensure correct of accounting treatments
- - To ensure month end process of project cost accruals and revenue recognition by projects are done properly
- - Verify and approve journal, debit/credit notes ...
Posted
a month 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
8 days ago
Undisclosed
KL City
- This is a rare chance to join a leading regional insurance group at the heart of its Investment Centre of Expertise, driving both operational excellence and innovation across Group and local business units. You will work with cutting-edge platforms, lead a talented team, and play a key role in expanding the services the centre delivers across the region.
- The Role
- As Senior Manager, Investment Accounting, you will lead the Investment Accounting team within the Centre of Expertise, providing technical leadership and solution design for investment accounting reporting and Clearwater. ...
Posted
18 days ago
Undisclosed
KL City
- Perform custody reconciliations of trades, prices, and positions against Bloomberg and other data sources, ensuring timely and accurate reporting, with all discrepancies identified, investigated, and resolved promptly.
- Prepare monthly investment performance reports for submission to Investment Management, and daily Substantial Shareholding Report to Group reporting purposes.
- Involve in the review / update of standard operating procedures and annual outsourcing review for custodian and fund accounting services. ...
Posted
10 days ago
Undisclosed
KL City
- Up to 180K Annual Remuneration Package
- Dynamic working culture
- Attractive employee benefits ...
Posted
a month 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
a month ago
Undisclosed
KL City
- Perform ad-hoc analysis to support transaction negotiations;
- Extend hands-on support to projects across the jurisdictions in Vena Energy.
- Bachelor’s degree and strong GPA. Major in Finance, Economics, Accounting, Financial Management is preferred. ...
Posted
20 days ago
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