700+ Junior Accountant Jobs in Malaysia | Job Vacancies | June 2026 | Ricebowl
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"junior accountant"
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HAYS SPECIALIST RECRUITMENT PTE. LTD.
SGD4,000 - SGD4,000 Per Month
Singapore
- Liaise with internal teams, auditors, and service providers as required
- 3–6 years of relevant experience in Private Equity fund accounting
- Solid understanding of PE fund structures and accounting processes ...
Posted
a month ago
Undisclosed
KL City
- Support fund setup process and various fund structures
- Support in designing and implementing fund administration process automation initiatives to improve operational efficiencies and resiliency
- Liaison with auditors to support annual fund audits ...
Posted
a month ago
Undisclosed
Hong Kong
- Updating the database as relevant events occur (change in directors, change in service providers);
- Monitor and reconcile the fund investment transactions and reconcile Investment positions on a regular basis.
- Develop a basic understanding of your Fund’s Limited Partnership Agreement and the operational structure of your clients. ...
Posted
20 days ago
Undisclosed
Hong Kong
- Preparing and reviewing financial statements and reports for stakeholders.
- Overseeing the reconciliation of accounts and resolving discrepancies effectively.
- Coordinating with auditors and regulatory bodies to ensure compliance. ...
Posted
21 days ago
SAP Revenue Accounting and Reporting (RAR) Consultants SAP Revenue Accounting and Reporting (RAR) Consultants
K2 PARTNERING SOLUTIONS PTE. LTD.
SGD8,000 - SGD8,000 Per Month
Singapore
- Project Lifecycle Support: Lead or support full-cycle implementations, including business workshops, functional specifications, testing (UAT), and cutover activities.
- Support & Maintenance: Provide L2/L3 support, including troubleshooting, error analysis, and month-end closing activities.
- Experience: 4–9 years for Consultant roles, 8–14 years for Senior/L3 roles. ...
Posted
22 days ago
Undisclosed
KL City
- Review/Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
- Review/Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
- Review/Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements. ...
Posted
a day ago
Undisclosed
KL City
- Review/Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
- Review/Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
- Review/Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements. ...
Posted
22 days ago
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