Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
Mufg Investorservices-Kuala Lumpur
Fund Accountant/Senior Fund Accountant - Hedge Funds
Full-time
Rank: Senior Associate
Employment Type: Permanent Full Time
About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services.
Who are we...
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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Mufg Investorservices-Kuala Lumpur
Fund Accountant/ Senior Fund Accountant - Private Equity
Full-time
Rank: Senior Associate
Employment Type: Permanent Full Time
About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services.
Who...
CACEIS-Putrajaya
Senior Fund Accountant, Accounting and Reporting Services – PERES Operations M/F
Overview
CACEIS Malaysia provides asset servicing and fund administration across Europe. Based in IOI City, Putrajaya, the team supports Custody & Cash Clearing, Fund...
MUFG Investor Services-Kuala Lumpur
Associate, Fund Accountant (Hybrid Fund)
About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services.
Company Description: MUFG Investor Services is part of the Mitsubishi UFJ Financial Group...
MUFG Investor Services-Kuala Lumpur
Junior Associate Director/Associate Director, Fund Accountant (Real Estates)
About MUFG Investor Services: MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing...
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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Invartis Consulting-Cyberjaya
Lead Specialist - Fund Accounting and Cash Reconciliation, Malaysia
Senior Analyst – Fund Accounting and Cash Reconciliation
Job Type – 1-year contractual role
Responsibilities
• Perform Cash Reconciliation and Trade Processing.
• Execute cash...
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 -
CACEIS-Gruppe-Putrajaya
Fund Accountant, Accounting and Reporting Services – PERES Operations M/F
Business type
Types of Jobs - Finance / Accounting
Complementary business types
Types of Jobs - Others
Job title
Fund Accountant, Accounting and Reporting Services – PERES...
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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Mufg Investorservices-Kuala Lumpur
Senior Fund Accountant, Private Equity & Hybrid Fund
Full-time
Rank: Senior Associate
Employment Type: Permanent Full Time
About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services.
Who are we...
Crédit Agricole Group-Putrajaya
Region: Luxembourg
Working Hours: 9:00AM-6:00PM
What will you do?
1. Execute fund accounting, NAV production, and GP accounting processes accurately and timely, including manual entry validation, working paper collation, and presentation of metrics...
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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...
MUFG Investor Services-Kuala Lumpur
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 observing the applicable fund...
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