Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
FP Global-Kuala Lumpur
specializing in private capital, is seeking an experienced Senior Fund Accountant to join their team. This is a fantastic opportunity for a motivated professional with a strong background in private fund accounting.
You’ll play a key role in delivering end...
Mufg Investorservices-Kuala Lumpur
Junior Associate Director/Associate Director, Fund Accountant (Real Estates)
Full-time
Rank: Senior Associate
Employment Type: Permanent Full Time
About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG...
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...
Crédit Agricole Group-Putrajaya
6:00PM
What will you do?
• Accurate and timely execution of processes supporting fund accounting, NAV production, and GP accounting functions across various PERES Operations Fund Administration structures, including validation of manual entries...
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Baxian-Kuala Lumpur
Liaise and resolve audit queries with fund auditors.
Requirements
Degree in Accountancy or business-related disciplines with accounting professional certificate preferred.
At least 1 year relevant working experience in accounting or audit function...
Citigroup Inc.-Kuala Lumpur
our team as Vice President, Fund Accounting Sr Manager - Hybrid (Internal Job Title: Fund Accounting Sr Mgr - C13) based in Kuala Lumpur, Malaysia. Being part of our team means that we’ll provide you with the resources to meet your unique needs...
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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Adecco Malaysia-Kuala Lumpur
Position: Fund Accounting Analyst
Industry: Banking
Working Location: Jalan Ampang, Kuala Lumpur Malaysia
Working Duration: Contract - until 3 rd Nov 2025 (Maternity Cover)
Working Day/Hours: Monday – Friday; 7am – 4pm / 9am – 6pm (WFO)
Salary...
harmonic-George Town
Job Summary:
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements...
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Citigroup Inc.-Kuala Lumpur
our team as an Officer, Fund Accounting Supervisor
• Fund Setup
• Hybrid (Internal Job Title: Fund Accounting Intmd Analyst
• C11 ) based in Kuala Lumpur, Malaysia .
Being part of our team means that we’ll provide you with the resources to meet your...
Citigroup Inc.-Kuala Lumpur
our team as Vice President, Fund Accounting Sr Manager - Hybrid (Internal Job Title: Fund Accounting Sr Mgr - C13) based in Kuala Lumpur, Malaysia. Being part of our team means that we’ll provide you with the resources to meet your unique needs...
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Citi-Kuala Lumpur
Officer, Fund Accounting Supervisor - Valuations
Citi Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
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Officer...
Citigroup Inc.-Kuala Lumpur
professional to join our team as Sr Vice President, Fund Accounting Group Manager - Tax and Financial Reporting (Hybrid) (Internal Job Title: Fund Accounting Group Manager - C14) based in Kuala Lumpur, Malaysia.
Being part of our team means that we’ll provide...
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Citigroup Inc.-Kuala Lumpur
solutions to support their ambitions
We’re currently looking for a high caliber professional to join our team as Officer, Fund Accounting Supervisor – Valuations - Hybrid (Internal Job Title: Fund Accounting Intmd Analyst- C11 ) based in Kuala Lumpur...
Citigroup Inc.-Kuala Lumpur
solutions to support their ambitions
We’re currently looking for a high caliber professional to join our team as Officer, Fund Accounting Senior Analyst – Reconciliation - Hybrid (Internal Job Title: Fund Accounting Analyst 2 - C10 ) based in Kuala Lumpur...
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