600+ Senior Accountant Jobs in Malaysia | Job Vacancies | July 2026 | Ricebowl
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"senior accountant"
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Manage Alert
Undisclosed
KL City
- Trial balances and general ledgers.
- Cash and investment portfolio reconciliation.
- Expenses accruals (Fund-related expenses, Fund Administration fees, Management fees, etc). ...
Posted
22 days ago
SGD4,000 - SGD4,000 Per Month
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.
- 1 to 3 years of relevant experience in Accounting, Audit, or Fund Administration. ...
Posted
22 days ago
Undisclosed
KL City
- Support compliance activities such as timesheet validation, capital drawdown tracking, and funding allocation follow-ups
- Assist in periodic reporting requirements (e.g., capital expenditure surveys)
- WIP & Capital Spend Monitoring ...
Posted
23 days ago
The Bank Of New York Mellon Corporation
Undisclosed
Hong Kong
- Calculate NAV and fund performance metrics accurately and on time; validate inputs, models, and results, and resolve exceptions.
- Allocate fees and expenses in line with fund documents and accounting standards; prepare and review client reports and management information.
- Lead cash and asset reconciliations for complex accounts/transactions and resolve atypical breaks. ...
Posted
4 days ago
Undisclosed
Singapore
- Proficient in drafting wordings for disclosure wordings for IFRS/US GAAP accounting conventions and INREV reporting
- Reviewing Capital Account Statements and Net Asset Values
- Reading/understanding Fund documents like Subscription documents, partnership agreements, and shareholder agreements for existing/new fund and explaining the key terms to team members ...
Posted
24 days ago
Undisclosed
Singapore
- We have a Flexible Working Model with core working hours: 10am – 4pm
- A 1.5:1 Matching Pension Structure
- Wellbeing and Health: Up to £25.00 per month towards physical or online exercise class membership, Unmind membership, LifeWorks tool and annual eye tests and development budgets and Wellbeing incentives and activities throughout the year ...
Posted
24 days 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
24 days ago
Undisclosed
KL City
- Maintain accurate records of portfolio transactions in the portfolio management system and relevant spreadsheets.
- Manage data entry and filing for proper record-keeping.
- Assist in updating daily fund prices on various avenues, ie: website. ...
Posted
24 days ago
Undisclosed
Singapore
- We are FIS. Our technology powers the world’s economy and our teams bring innovation to life. We champion diversity to deliver the best products and solutions for our colleagues, clients and communities. If you’re ready to start learning, growing and making an impact with a career in fintech, we’d like to know: Are you FIS?
- Plan and support the sales strategies, position FIS solution in contrast to the competitions
- Discover and understand the business impact of the prospect’s business requirements in order to assess product fit, to identify any solution gaps, advise customer and internal stakeholders on overall solution architecture. ...
Posted
3 days ago
Undisclosed
Singapore
- Assist clients in preparing financial statements, including carveouts, proforma statements, and complex disclosure requirements.
- Support client in closing including performing complex accounting calculation, process invoices and payment etc.
- Participate in structuring financial transactions and product features from an accounting and reporting perspective. ...
Posted
3 days ago
SGD3,000 - SGD5,000 Per Month
Singapore
- Ensure accurate and timely recording of financial transactions.
- Managing financials of portfolio of clients e.g. review debtors and WIP lists and take appropriate
- Involving actively in business development and coordinating with the partner to carry out marketing plans for the department ...
Posted
5 days ago
Undisclosed
KL City
- Gold Winner for Excellence in Workplace Culture (2021)
- Comprehensive medical, dental, optical and insurance benefits
- Flexi working hours arrangements ...
Posted
6 days ago
Undisclosed
- Support in research project work and scholarship of postgraduate students
- Establish and maintain high standards of teaching and effective learning to meet the University’s teaching and learning expectations
- Participate in scholarly activities, including undertaking research, conference presentation, journal publications and relevant community work ...
Posted
24 days ago
Undisclosed
- Ensure compliance with IFRS, statutory accounting standards, internal controls, and corporate accounting policies.
- Coordinate and support statutory, internal, and external audit processes, liaising with auditors and key stakeholders.
- Drive continuous improvement initiatives, regional projects, and ad-hoc assignments while collaborating effectively across teams. ...
Posted
25 days ago
Associate - Senior Associate, Accounting - Payroll Associate - Senior Associate, Accounting - Payroll
ACCITIUS SERVICES PTE. LTD.
SGD3,000 - SGD3,000 Per Month
Singapore
- Perform analysis on financial statement for management reporting;
- Preparation of Statutory report (Financial Statements and Notes to the accounts)
- Manage portfolio and client expectation to ensure timely completion of various project deadline ; ...
Posted
18 days ago
Undisclosed
- Draft annual financial statements and related FRS/IFRS/US GAAP disclosures. Co-ordinate annual audits.
- Process capital calls and distributions. Perform management fee and incentive fee calculations
- Calculate investor and fund NAV and prepare investor statements ...
Posted
25 days ago
Undisclosed
- Work with cross-fucntional teams to identify opportunities for cost optimization and process improvements.
- Partner with the inventory team for accurate costing of inventory items and resolution of discrepancies.
- Support standard cost roll and cycle inventory count ...
Posted
a month ago
Undisclosed
- Ensure compliance with IFRS, statutory accounting standards, internal controls, and corporate accounting policies.
- Coordinate and support statutory, internal, and external audit processes, liaising with auditors and key stakeholders.
- Drive continuous improvement initiatives, regional projects, and ad-hoc assignments while collaborating effectively across teams. ...
Posted
a month ago
Undisclosed
Singapore
- Collaboration with other functions within the company and across offices in other countries to ensure service delivery excellence
- Poly Diploma, Degree or professional accounting qualifications
- At least 2 years of relevant experience ...
Posted
19 days ago
SGD3,500 - SGD10,000 Per Month
Singapore
- Support transition from R&D / PreProduction phase to Production Phase costing activities, including item cost, work definition roll up and revaluation impact analysis
- Perform regular reconciliations to ensure the accurate valuation of Production costing activities
- Develop and maintain cost accounting systems, including R&D / PreProduction costing and expense reporting ...
Posted
a month ago
SGD4,000 - SGD6,000 Per Month
Singapore
- Support percentage-of-completion (POC) revenue accounting and related analysis. Attend periodic meetings with project managers on project status, performance against forecast etc.
- Responsible for continuous process improvements for inventory costing related areas
- Support the monthly and annual financial close to ensure timely closure with good quality. This include but is not limited to preparation, review and approval of costing and inventory related journals, balance sheet reconciliations, business commentaries and related corporate reporting ...
Posted
a month ago
Undisclosed
- Work with cross-fucntional teams to identify opportunities for cost optimization and process improvements.
- Partner with the inventory team for accurate costing of inventory items and resolution of discrepancies.
- Support standard cost roll and cycle inventory count ...
Posted
a month ago
Undisclosed
- g.Support month-end closing activities related to manufacturing costing and inventory accountin
- g.Partner closely with operations, manufacturing, and plant finance teams to ensure costing accuracy and operational alignmen
- t.Identify cost drivers, inefficiencies, and opportunities for cost improvement and process optimizatio ...
Posted
a month ago
Undisclosed
KL City
- Provides regular support as a subject matter expert to projects and internal initiatives by providing know-how and expertise in required areas. Monitors, optimizes and implements new automated processes by utilizing one or a combination of suitable technologies. Performs and updates ICFR controls in compliance with internal control guidelines.
- Performance Management Accountabilities
- Demonstrate commitment to corporate values. ...
Posted
12 days ago
SGD6,000 - SGD6,000 Per Month
Singapore
- Review WIP and open projects report to ensure timely closure
- Lead inventory review and reserve evaluation analysis including timely completion of inventory cycle count by plant and reconcile variances, if any.
- Support percentage-of-completion (POC) revenue accounting and related analysis. Attend periodic meetings with project managers on project status, performance against forecast etc. ...
Posted
a month ago
SGD4,000 - SGD4,000 Per Month
Singapore
- · Drive ongoing review and analysis of material costs, overheads, price variances and effectively manage related interaction with manufacturing personnel
- · Review WIP and open projects report to ensure timely closure
- · Lead inventory review and reserve evaluation analysis including timely completion of inventory cycle count by plant and reconcile variances, if any. ...
Posted
a month ago
Undisclosed
Singapore
- Support percentage-of-completion (POC) revenue accounting and related analysis. Attend periodic meetings with project managers on project status, performance against forecast etc.
- Responsible for continuous process improvements for inventory costing related areas
- Support the monthly and annual financial close to ensure timely closure with good quality. This include but is not limited to preparation, review and approval of costing and inventory related journals, balance sheet reconciliations, business commentaries and related corporate reporting ...
Posted
a month ago
Undisclosed
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
Undisclosed
KL City
- Prepare and deliver seamless fund administration services.
- Handle accounting for venture capital and private equity funds, including transaction processing and fee calculations.
- Prepare various reports and support clients with audit inquiries. ...
Posted
a month ago
Undisclosed
- Monitor inventory valuation and ensure effective inventory controls are in place.
- Support month-end and year-end closing activities related to costing and inventory.
- Prepare capital investment appraisals including Payback Period and Net Present Value (NPV) analysis. ...
Posted
a month ago
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