Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
Linnovate Partners-Kuala Lumpur-
A leading fintech firm in Kuala Lumpur is seeking a skilled fund accountant/senior fund accountant to provide fund administration services. You will work closely with experienced professionals and handle accounting for private equity and venture...
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Crédit Agricole Group-Putrajaya-appcast.io-
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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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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PowerToFly-Kuala Lumpur-appcast.io-
compliance. Knowledge of the various component feeds to the system (fund accounting data base, third party vendor feeds) will be an added advantage.
• Accountancy / CFA
• Review fund prospectuses / offering documents, operating memorandums and key fund...
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SS&C GlobeOp-Kuala Lumpur-
SS&C GlobeOp is a leading provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity, and managed accounts With a base of fund strategies that include fixed income, volatility...
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Crédit Agricole Group-Putrajaya-appcast.io-
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...
Read more
SS&C GlobeOp-Kuala Lumpur-
A leading provider of cloud-based fund services is seeking talented individuals to join their team in Kuala Lumpur. The role involves contributing to client relationships, ensuring accuracy in financial documentation, and utilizing advanced Excel...
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Crédit Agricole Group-Putrajaya-appcast.io-
/persons. (This may include confirmation of uploads or transfers and notification of delays etc to the relevant teams.)
• Manage the transfer of funds and liquidity of Fund Distribution operating bank accounts.
• Accurate processing of daily automated cash...
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Mufg Investorservices-Kuala Lumpur-
A global financial services firm in Kuala Lumpur is seeking a Junior Associate Director, Private Equity Fund Accounting for the evening shift. The role involves providing fund accounting services to private equity clients, preparing pricing...
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The Edge Partnership Holdings, Hong Kong Limited-Malaysia-appcast.io-
A specialist investment firm is seeking a Vice President, Finance Operations in Malaysia. This role will oversee finance and operational functions for various fund entities and corporate structures, focusing on fund accounting, financial reporting...
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BH Tan & Co.-Kuala Lumpur-maukerja.my-
A recognised degree in Accounting and/or professional accounting qualifications such as ACCA, CPA or equivalent
• Fresh graduates are welcomed to apply
• Good communications and analytical skills
• The ability to work as part of a team...
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IOI Properties Group Berhad-Putrajaya-hiredly.com-
as required.
• Ensure all cash postings are made in a timely manner and allocated correctly.
• Calculate and post receipts to appropriate general ledger accounts, and verify transaction details, such as funds received and total account balances.
• Prepare...
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JW Corporate Advisory-Petaling Jaya-ricebowl.my-
Diploma, Degree, or equivalent qualification in Business Administration, Accounting, Management, or related field
• 1–2 years’ experience preferred
• Fresh graduates are encouraged to apply
• Good communication, coordination, and follow-up...
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Kuala Lumpur-randstad.com-
and supporting schedules.
• Execute core accounting functions including cash management, payment operations, and payroll processing.
• Determine Net Asset Values (NAVs), calculate fund performance, and ensure the accuracy of fund accounting records.
• Prepare...
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JAC Recruitment Malaysia-Malaysia-jac-recruitment.my-
This role is central to ensuring strong financial governance, regulatory compliance, and accurate fund and corporate reporting.
Job Responsibilities
Prepare and review monthly, quarterly, and annual financial statements
Ensure compliance with related...
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