Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
Mufg Investorservices-Kuala Lumpur
Fund Accountant/Senior Fund Accountant - Private Equity (Evening Shift) Full-time. Rank: Senior Associate. Employment Type: Permanent Full Time.About MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor...
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Crédit Agricole Group-Putrajaya
A leading asset servicing provider in Putrajaya is seeking a Senior Fund Accountant to join their team. The role involves producing accurate fund valuations and ensuring optimal net asset value (NAV) for a range of funds.
You'll collaborate closely...
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CACEIS-Gruppe-Putrajaya
Fund Accountant, Private Equity & Real Estate Services M/F Business type Types of Jobs - Asset ManagementComplementary business types Types of Jobs - Finance / AccountingJob title Fund Accountant, Private Equity & Real Estate Services M/FContract...
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CACEIS-Putrajaya
A financial services firm in Putrajaya is seeking a Senior Fund Accountant to support fund administration. Responsibilities include executing fund accounting processes, validating financial reports, and ensuring audit compliance.
Key qualifications...
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The ASCENT Group Ltd.-Kuala Lumpur
A global financial services group based in Malaysia seeks an Associate/Senior Associate - Fund Accountant. The role involves delivering fund accounting and valuation services, ensuring accuracy and compliance while collaborating with internal teams...
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MUFG Investor Services-Kuala Lumpur
A financial services provider in Kuala Lumpur seeks an experienced Fund Accountant to deliver asset servicing for private equity clients. Responsibilities include providing fund accounting services, preparing capital calls and fee schedules...
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Crédit Agricole Group-Putrajaya
the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.
As a Senior Fund Accountant, you work within...
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MUFG Investor Services-Kuala Lumpur
A prominent financial services firm in Kuala Lumpur seeks a Senior Associate for Private Equity Fund Accounting. This role includes responsibilities such as preparing Net Asset Value calculations, coordinating investor servicing activities...
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Crédit Agricole Group-Putrajaya
A global asset servicing firm in Putrajaya is seeking a fund accountant to execute fund accounting and NAV production processes. This role requires strong knowledge of financial reporting and regulatory compliance in the Real Estate and Private...
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SS&C Technologies-Kuala Lumpur
A leading financial services and healthcare technology company is seeking a Fund Accountant in Kuala Lumpur. The role involves preparing Net Assets Values for Alternative Funds, processing trades, and reconciling cash and holdings.
Ideal for fresh...
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Crédit Agricole Group-Putrajaya
Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery; Entitlements – income and corporate actions and Reconciliations. The country employs a Global Operating Model to maximise efficiencies across times zones...
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Ascent GlobalOp Sdn. Bhd-Kuala Lumpur
Associate/Senior Associate - Fund Accountant (PE/ME/HF/DA)Add expected salary to your profile for insights As a Fund Accountant, you will be responsible to assist our team in producing valuations for our group of clients and helping...
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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 (MALAYSIA) SDN. BHD.-Kuala Lumpur
Associate Director, Private Equity Fund Accounting (Evening Shift)
MUFG Investor Services (Malaysia) SDN. BHD. is part of the Mitsubishi UFJ Financial Group family, partnering with over 480 global investment firms to provide administration...
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MUFG INVESTOR SERVICES (MALAYSIA) SDN. BHD.-Kuala Lumpur
A global financial services provider in Kuala Lumpur is seeking an Associate Director for Private Equity Fund Accounting. The candidate will oversee fund accounting services, manage a team of professionals, and collaborate with various financial...
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