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Keywords: Fund Accountant (Permanent) M/F, Location: Putrajaya

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Fund Accountant (Permanent) M/F

Job title Fund Accountant (Permanent) M/F Contract type Permanent Contract Expected start date 06/02/2024 Management... Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund...

Company: CACEIS
Location: Putrajaya
Posted Date: 17 Jan 2025

Fund Accountant (APAC) (Permanent) M/F

Job title Fund Accountant (APAC) (Permanent) M/F Contract type Permanent Contract Expected start date 06/02/2024... implementation of standardized processes. As a Fund Accountant, you work within a professional team that collectively ensures...

Company: CACEIS
Posted Date: 10 Jan 2025

Fund Accountant (Permanent) M/F

Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund... across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market...

Location: Putrajaya
Posted Date: 14 Feb 2025

Senior Fund Accountant M/F

Job title Senior Fund Accountant M/F Contract type Permanent Contract Expected start date 18/02/2025 Management... Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund...

Company: CACEIS
Location: Putrajaya
Posted Date: 17 Jan 2025

Fund Accountant, Accounting and Reporting Services - PERES Operations M/F

Accountant, Accounting and Reporting Services - PERES Operations M/F Contract type Permanent Contract Expected start..., securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing, issuer...

Company: CACEIS
Location: Putrajaya
Posted Date: 12 Jan 2025