Fund Accountant Jobs
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CACEIS-Putrajaya
A leading asset management firm in Putrajaya is seeking a Senior Fund Accountant to ensure accurate fund valuations and net asset value (NAV) calculations. The role requires at least 3-5 years of experience in funds accounting and strong analytical...
CACEIS-Gruppe-Putrajaya
To provide coaching and guidance to the Fund Accountant administrator of Fund Risk Management Support Team
• To perform analysis on the fund prospectus and information from External data provider (Bloomberg, Telekurs…etc)
• To understand and analyze...
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500 Global-Kuala Lumpur
The Fund Accountant supports the Fund Controllers and broader Fund Accounting team in all aspects of fund operations, financial reporting, and investor servicing. This role is responsible for day-to-day accounting, transaction processing, and assisting...
Krypton Fund Services-Kuala Lumpur
Primary Responsibilities:
• Perform comprehensive fund accounting services, encompassing tasks such as Net Asset Value (NAV) preparation, cash and position reconciliation, corporate action review, and security pricing validation.
• Execute a broad...
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PERSOL-Putrajaya
Fund Accountant (Manager) (NAV Calculations) (ID: 689775)
Key Responsibilities
Ensure accurate and timely NAV calculations and reporting.
Lead and develop a team to meet operational goals.
Act as escalation point for client issues and resolve...
CACEIS-Gruppe-Putrajaya
A leading asset servicing firm seeks a Senior Fund Accountant in Putrajaya, Malaysia. In this role, you will produce accurate fund valuations and manage NAV processes, ensuring key service agreements are met. Candidates should have 3-5 years...
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MUFG Investor Services-Kuala Lumpur
in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at mufg-investorservices.com .
Job Description
This position will have the primary responsibility of managing fund accounting...
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CACEIS-Gruppe-Putrajaya
Types of Jobs - General Inspection / Audit
Job title
Senior Fund Accountant - PERES M/F
Contract type
Permanent Contract
01/07/2025
No
Job summary
What is the opportunity?
CACEIS Malaysia has been a cornerstone of asset servicing since 2008...
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MUFG Investor Services-Kuala Lumpur
of client and investor data.
• Participate in regular meetings with all fund launch stakeholders to review status and progress.
• Perform and review internal accounting and shareholder service system set-ups.
• Work well with internal stakeholders to ensure...
CACEIS-Putrajaya
A financial services company in Putrajaya seeks a Senior Fund Accountant to manage financial statements and regulatory submissions. The ideal candidate will have 3-5 years of experience in financial reporting, strong attention to detail, and good...
APAC Michael Page-Malaysia
A global leading financial institution in Malaysia seeks an experienced Private Equity Fund Administration Manager. In this position, you will act as the primary client contact, manage daily operational matters, and ensure accurate financial...
CACEIS-Gruppe-Putrajaya
Types of Jobs - General Inspection / Audit
Job title
Senior Fund Accountant - PERES M/F
Contract type
Permanent Contract
01/07/2025
No
Job summary
What is the opportunity?
CACEIS Malaysia has been a cornerstone of asset servicing since 2008...
appcast.io -
MUFG Investor Services-Kuala Lumpur
administration services to Hedge Funds. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for reviewing transaction and valuation information.
A partial list...
MUFG Investor Services-Kuala Lumpur
/administrator.
• Independently resolve all queries and issues from third parties related to the executed trades.
Qualifications
• University degree in an accounting field.
• Relevant years of experience with another fund administrator within the fund...
Jelawang Capital-Kuala Lumpur
Job Description
The candidate will support venture capital fund investments, including sourcing, evaluation, and post‑investment monitoring. Responsibilities include assessing fund managers, preparing proposals, tracking performance, and assisting...
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