Fund Accountant Jobs in Kuala Lumpur
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Search Results - Fund Accountant Jobs in Kuala Lumpur
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...
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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...
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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...
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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...
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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...
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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...
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Citibank (Switzerland) AG-Kuala Lumpur
their ambitions.We’re currently looking for a high caliber project professional to join our team as Senior Program Manager in Fund Operations Change (part of Investor Services) - consolidated function across Middle Office, Fund Accounting and Transfer Agency.
Senior...
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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...
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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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MUFG Investor Services-Kuala Lumpur
Associate, Fund Accountant (Real Estate)
MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client...
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MUFG Investor Services-Kuala Lumpur
and review internal accounting and shareholder service system set-ups.
• Work well with internal stakeholders to ensure smooth on‑boarding of new funds.
• Aid other organizational efforts / initiatives as required to support the roll out of new products...
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Citi-Kuala Lumpur
Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
• (Optional) We believe all parents deserve time to...
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hiredly.com -
Citibank (Switzerland) AG-Kuala Lumpur
differences to add value to decisions or actions and organisational success* Detailed knowledge in the Financial Services Industry (administering Managed Investment Funds)* Strong accounting and tax knowledge including the ability to respond to clients...
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Hong Leong Bank-Kuala Lumpur
If you are looking to excel and make a difference, take a closer look at us…****Key Responsibilities (Functional):**• Strategic Planning and Implementation: Develop and execute fund strategies and business plans across online and offline channels...
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Fusang Corp-Kuala Lumpur
would be an advantage.
7. Willing to learn new technologies and maintain code written in VB .NET framework.
8. Able to work independently with minimal supervision.
9. Knowledge in corporate services, fund management, and accounting will be an advantage...
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