Accounting Jobs in Kuala Lumpur

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Were looking for an OTC Revenue Reconciliation Analyst who will be responsible for managing end-to-end Order-to-Cash (O2C) and revenue reconciliation processes. The role will focus on ensuring accuracy in revenue reporting managing receivables and handling discrepancies between external partner repo...

Were Hiring: Finance & Accounting Specialist (Full-Time KL)Are you a detail-oriented finance professional with a strong background in accounting and tax Join our dynamic team and take your career to the next level! ResponsibilitiesAccounting & ComplianceManage bookkeeping and ensure accurate daily...

Reporting to the Associate Director you will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performing cash and security position reconciliations.Prepare pricing of portfolios ensuring all holdings are priced obs...

The Responsibilities of the Role:Be responsible for finance operation and maintenance support fault diagnosis and problem handling to global finance systems including ECC Sabrix BPC Ariba Blackline and other finance-related systems and processes.Be responsible for continuous optimization services s...

 Provide a full range of fund administration services to Hedge Fund clients Responsible for client deliverables such as NAV production financial statement and associated reports and assist with review process. Review and coordinate NAV calculations and reportings. Review and coordinate investor serv...

Job SummaryGL entries posting and monthly closing activities.Inter-company accounting reconcile IC BS & IC PL difference with counterparts on timely manner.Post bank entries and prepare month end bank reconciliation.Prepare balance sheet analysis and reconciliation.Fixed asset ledger and asset accou...

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit team. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial r...

To successfully execute the systems set ups and data implementation of new clients/funds to MUFGs platform ensuring excellent client service and adherence to MUFG policies and procedures throughout.Setup the required systems for new client/fund launches and some conversions.Liaise with the Client In...

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performin...

Manage all aspects of system and static data setup for client onboardings.Participate in conversion activities liaising with stakeholders.Take ownership of the systems setups throughout the onboarding process ensuring productive rapport is established.Create the funds/clients in the appropriate syst...

Title: Accounting and Reporting Advisory (based in Malaysia - Kuala Lumpur ) AnalystAre you ready to unleash your potentialAt Deloitte our purpose is to make an impact that matters for our clients our people and the communities we serve.We believe we have a responsibility to be a force for good and...

Title: DRSC Tax Tax Technology Consulting (Associate)Are you ready to unleash your potentialAt Deloitte our purpose is to make an impact that matters for our clients our people and the communities we serve.We believe we have a responsibility to be a force for good and WorldImpact is our portfolio o...

 Provide a full range of fund administration services to Hedge Fund clients Responsible for client deliverables such as NAV production financial statement and associated reports and assist with review process. Review and coordinate NAV calculations and reportings. Review and coordinate investor serv...

Responsible for month-end close activities such as to compute and post subsidy income accruals tariff calculations returns-to-credits etc.Perform accounts reconciliation and prepare for review with managersPrepare data required for reporting or audit per advice from Subsidy controllerPreparation of...

Urgently hiring for one of our direct clients in Malaysia. Job Title- Sr. Associate- Accounting Ops Location- KL Sentral (Onsite) Type- 12-Months (Contract) Overview: This role require someone who can manage all aspects of the clients IBA Debtors and Creditors ledgers in an effect...

Job Description:A 6 months paid internship placement to work on a specific task within the Accounting Shared Service Center where training will be provided in various ways and performance evaluation will be performed. Accounting Shared Service Center includes Intercompany General Ledger and Fixed As...

Job Description SummaryGE Vernova is leading a new era of energy by helping to accelerate the path to more reliable affordable and sustainable energy. This internship with GE Vernova Gas Power team will offer a unique opportunity to gain hands-on experience through challenging projects learn from so...

As an Intern you will:Perform monthly or quarterly closing activities including posting of journal entries and Balance sheet reconciliation;Assist with statutory and tax accounting activities which includes local compliance reporting & external submissions withholding tax filing preparation of tax p...

Job SummaryGL entries posting and monthly closing activities.Inter-company accounting reconcile IC BS & IC PL difference with counterparts on timely manner.Post bank entries and prepare month end bank reconciliation.Prepare balance sheet analysis and reconciliation.Fixed asset ledger and asset accou...