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. MUFG...
CACEIS-Gruppe-Putrajaya
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 a professional team...
appcast.io -
Mufg Investorservices-Kuala Lumpur
Fund Accountant/ Senior Fund Accountant - Real Estates
Full-time
Rank: Associate
Employment Type: Permanent Full Time
About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services. MUFG Investor...
Crédit Agricole Group-Cyberjaya
globally.
The Senior Fund Accountant- PERES Operations Fund Administration is responsible for accurate and timely fund and GP accounting, NAV production, and fund controller activities, across the range of PCS structures supported by the business...
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MUFG Investor Services-Kuala Lumpur
Fund Accountant/ Senior Fund Accountant - Private Equity
About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services.
Company Description: In a nutshell, MUFG Investor Services is part...
Crédit Agricole Group-Putrajaya
positives.
2. Investigate and analyze all exceptions identified in ALTO, determine breach statuses (active, passive, warning, technical breach).
3. Provide coaching and guidance to Fund Accountants and administrators within the Fund Risk Management Support...
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FNZ (UK) Ltd-Kuala Lumpur
Assistant Fund Accountant
Apply locations: Kuala Lumpur - Malaysia
Time type: Full time
Posted on: Posted 7 Days Ago
Job requisition id: REQ-12594
Our team is growing, and we have multiple opportunities for suitably qualified candidates to join us...
View Fund Accountant jobs in:
Businesslist-Kuala Lumpur
information
The Successful Applicant
A successful Fund Accountant should have:
• Degree in Accounting, Finance, or related field
• Proficiency in financial software and MS Office Suite
• Exceptional attention to detail and accuracy
• Strong understanding...
appcast.io -
Crédit Agricole Group-Cyberjaya
globally.
The Senior Fund Accountant- PERES Operations Fund Administration is responsible for accurate and timely fund and GP accounting, NAV production, and fund controller activities, across the range of PCS structures supported by the business...
Opus Asset Management Sdn Bhd-Kuala Lumpur
At OpusAsset, we place great importance on supporting and developing our employees to help them reach their full potential!
Look no further, we are always on the lookout for enthusiastic, motivated, and passionate individuals who have a keen...
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Citi-Kuala Lumpur
our team as Sr Vice President, Fund Accounting Site Head - Hybrid (Internal Job Title: Fund Accounting Group Manager - C14) based in Kuala Lumpur, Malaysia. Being part of our team means that we’ll provide you with the resources to meet your unique...
hiredly.com -
Kumpulan Wang Persaraan (KWAP)-Kuala Lumpur
Bachelor’s Degree in Business Administration, Finance or Accountancy.
• Minimum 4 years of relevant working experience.
• Experience in related investment or fund management is an added advantage.
• Identify appropriate investment strategies...
ricebowl.my -
Kumpulan Wang Persaraan (KWAP)-Kuala Lumpur
Bachelor’s Degree in Finance, Risk Management, Economics, Statistics, Accounting, or any related field.
• Possess professional certification such as Financial Risk Manager (FRM) or Chartered Financial Analyst (CFA) will be an added advantage...
maukerja.my -
Monroe Consulting Group-Malaysia
Executive recruitment company Monroe Consulting Group Malaysia's Finance & Accounting Division is recruiting on behalf of a global leader within the oil and gas industry. Our highly respected client is seeking a Head of Finance, with at least 12...
monroeconsulting.com -
Robert Walters-Kuala Lumpur
liquidity for business operations.
• Execute and optimise treasury transactions, including payments, fund transfers, and FX hedging.
• Manage banking relationships and ensure compliance with internal policies and external regulations.
• Lead cash forecasting...
robertwalters.com.my -
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