Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
Mufg Investorservices-Kuala Lumpur
A global financial services company is seeking a Fund Accountant/Senior Fund Accountant in Kuala Lumpur. You will provide comprehensive fund accounting services, prepare NAV packages, and communicate with clients.
The ideal candidate holds...
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Crédit Agricole Group-Putrajaya
will you do?
• Accurate and timely execution of agreed processes supporting the fund accounting, NAV production and GP accounting functions across a range of PERES Operations Fund Administration structures, including validation of manual entries, collation...
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Linnovate Partners Limited-Kuala Lumpur
The successful applicant will be responsible for preparing and delivering seamless fund administration services to asset and fund managers of private equity funds.ResponsibilitiesProvide accounting services for private equity fund clients including...
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Crédit Agricole Group-Putrajaya
Crédit Agricole Group in Putrajaya, Malaysia is seeking professionals for fund accounting and operational excellence in their CACEIS division. You will ensure timely and accurate execution of processes supporting NAV production, validate financial...
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SS&C Technologies-Kuala Lumpur
and mobility-enabled infrastructure for hedge funds, fund of funds, private equity, and managed accounts. Its fund strategies include fixed income, volatility and active trading. Services offered include:Middle office, accounting and management productsTax...
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Citibank (Switzerland) AG-Kuala Lumpur
A leading financial institution in Kuala Lumpur is seeking a Fund Accounting Manager to oversee the NAV calculation and financial reporting process. This role involves managing a team of accountants and ensuring compliance with regulatory standards...
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Mufg Investorservices-Kuala Lumpur
A financial services company in Kuala Lumpur is seeking a Junior Associate Director for Private Equity Fund Accounting. This full-time role requires at least 3 years of Fund Administration experience, with a focus on Private Equity.
Responsibilities...
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Citigroup Inc.-Kuala Lumpur
A global financial services company is looking for an Officer, Fund Accounting Supervisor – Reconciliation in Kuala Lumpur. This hybrid role involves managing a team of fund accountants, overseeing daily workflows, and ensuring accurate NAV...
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Mufg Investorservices-Kuala Lumpur
Junior Associate Director, Private Equity Fund Accounting (Evening Shift)
Full-time. Rank: Senior Associate. Permanent Full Time.
About MUFG Investor Services:
Experience something Brilliantly Different with a career with MUFG Investor Services...
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Citibank (Switzerland) AG-Kuala Lumpur
A leading global bank in Kuala Lumpur is seeking an Officer, Fund Accounting Supervisor to ensure accuracy and timeliness of fund activities. Candidates should have at least 5 years of relevant experience, ideally with a Chartered Accountant, CFA...
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MUFG Investor Services-Kuala Lumpur
Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 global investment firms to provide administration, asset services, banking, and fund financing. We’re in 14 global locations and provide a hub...
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Krypton Fund Services-Kuala Lumpur
and special purpose vehicles in the alternative investment sector.
Role Description
This is a full
• time hybrid role as a Manager
• Fund Accounting, based in WP.
Kuala Lumpur, with flexibility to work from home on occasion.
The Manager
• Fund Accounting...
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MUFG Investor Services-Kuala Lumpur
MUFG Investor Services in Kuala Lumpur is seeking a Fund Administration professional to provide comprehensive accounting services to private equity clients. This role involves NAV reviews, pricing portfolios, and reviewing capital calls...
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CACEIS-Gruppe-Putrajaya
A leading asset servicing banking group in Malaysia seeks a Manager for Financial and Regulatory Reporting to oversee a Fund Accounting team. The role involves ensuring operational accuracy, compliance with audit requirements, and fostering team...
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MUFG Investor Services-Kuala Lumpur
A global financial services firm in Kuala Lumpur is looking for an Associate Director for Client Operations in Fund Administration. The role involves providing fund accounting services to private equity clients, preparing NAV packages, and handling...
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