42 Investment Accounting Jobs in Malaysia | Job Vacancies | July 2026 | Ricebowl
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Undisclosed
Singapore
- Work with internal functional teams and external advisors to plan, negotiate and structure deal documentation, contracts and financing
- Prepare investment papers, presentations and other materials as required
- Project manage investment and divestment processes including participation in both auction and bilateral/ off-market transactions ...
Posted
10 days ago
Undisclosed
Singapore
- Preparation of investment papers, presentations and other materials, as required
- Review transaction documents
- Prepare regular sector research to keep apprised of updated trends and market news/information including the review and analysis of financial, market information and analyst reports ...
Posted
13 days ago
SGD100,000 - SGD150,000 Per Month
Remote
- Understanding of basic accounting principles and general ledger structure.
- Around 3-5+ years of professional experience in accounting-related fields
- Proficiency with Microsoft Excel; experience with property management software is a plus. ...
Posted
6 days 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
a month ago
Undisclosed
KL City
- Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
- Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
- Complete other ad hoc requests and projects. ...
Posted
18 days ago
Undisclosed
KL City
- Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
- Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
- Complete other ad hoc requests and projects. ...
Posted
18 days ago
Undisclosed
Singapore
- Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Provides input into methodologies and checks the work of more junior team members.
- Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions. Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members.
- Drafts reports for clients regarding the performance of complex funds. ...
Posted
19 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
a day ago
MCP Asset Management Company Ltd
Undisclosed
Hong Kong
- Assist in the Company’s licensing, continuous professional training monitoring and other compliance process;
- Assist in the Company’s various regulatory compliance filings;
- Handle queries from service providers or regulatory bodies for the funds ...
Posted
4 days ago
GREENLANE PRIVATE LTD.
SGD5,000 - SGD5,000 Per Month
Singapore
- Calculate management and performance fees using equalisation and series accounting methods for accurate fee assessments
- Prepare accurate investor reports and fund performance reports to support stakeholder transparency
- Maintain fund accounting records within Transfer Agency (TA) and Fund Accounting (FA) systems to ensure operational accuracy ...
Posted
25 days ago
Undisclosed
Hong Kong
- Pinpoint potential risk areas during control assessments or when reviewing reports from other teams.
- Cultivate strong client relationships and confidently articulate the regulatory rationale behind specific requirements.
- Conduct daily cash flow reviews by collecting relevant data and analyzing anomalies. ...
Posted
20 days ago
MYR3,500 - MYR6,500 Per Month
KL City
- Prepare monthly, quarterly, and annual financial reports for clients, management, and regulatory bodies (e.g., Securities Commission filings, investor statements).
- Ensure compliance with industry regulations and accounting standards (e.g. MFRS, IFRS).
- Prepare and distribute tax-related documents, such as tax vouchers, in compliance with local tax regulations. ...
Posted
a month ago
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