Fund Accountant Jobs in Kuala Lumpur
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Search Results - Fund Accountant Jobs in Kuala Lumpur
Mufg InvestorservicesKuala 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 Investor...
Mufg InvestorservicesKuala Lumpur
A financial services company in Kuala Lumpur is seeking a Junior Associate Director for Private Equity Fund Accounting. This full-time role requires at least 3 years of Fund Administration experience, with a focus on Private Equity.
Responsibilities...
The ASCENT Group Ltd.Kuala Lumpur
A global financial services group based in Malaysia seeks an Associate/Senior Associate - Fund Accountant. The role involves delivering fund accounting and valuation services, ensuring accuracy and compliance while collaborating with internal teams...
Citibank (Switzerland) AGKuala Lumpurappcast.io
A leading financial institution in Kuala Lumpur is seeking a Fund Accounting Manager to oversee the NAV calculation and financial reporting process. This role involves managing a team of accountants and ensuring compliance with regulatory standards...
Sourcewise ServicesKuala Lumpur
Fund Accounting (Multiple Levels: Fund Accountant / Senior Fund Accountant / Assistant Manager / Manager) Malaysia-Kuala Lumpur | Full-Time | Asset Servicing / Fund Administration About the Role: Our client, a leading player in theasset servicing...
Mufg InvestorservicesKuala Lumpur
Junior Associate Director, Private Equity Fund Accounting (Evening Shift)
Full-time. Rank: Senior Associate. Permanent Full Time.
About MUFG Investor Services:
Experience something Brilliantly Different with a career with MUFG Investor Services...
Krypton Fund ServicesKuala Lumpurappcast.io
and special purpose vehicles in the alternative investment sector.
Role Description
This is a full
• time hybrid role as a Manager
• Fund Accounting, based in WP.
Kuala Lumpur, with flexibility to work from home on occasion.
The Manager
• Fund Accounting...
MUFG Investor ServicesKuala Lumpur
MUFG Investor Services in Kuala Lumpur is seeking a Fund Administration professional to provide comprehensive accounting services to private equity clients. This role involves NAV reviews, pricing portfolios, and reviewing capital calls...
Krypton Fund ServicesKuala Lumpurappcast.io
A leading fund services company based in Kuala Lumpur is seeking a Manager - Fund Accounting for a full-time hybrid role. The ideal candidate will have over 8 years of fund accounting experience, with at least 3 years in a supervisory capacity...
Linnovate Partners LimitedKuala Lumpur
The successful applicant will be responsible for preparing and delivering seamless fund administration services to asset and fund managers of private equity funds.ResponsibilitiesProvide accounting services for private equity fund clients including...
Krypton Fund ServicesKuala Lumpurappcast.io
Bachelor’s degree in Business Management, Accountancy, Finance, or a related discipline.
• Minimum 2–3 years of experience in fund administration or financial operations.
• Strong attention to detail and excellent organizational skills.
• Excellent written...
CitibankKuala Lumpur
A global financial institution is seeking a Fund Accounting Analyst - Reconciliation in Kuala Lumpur. This entry-level position involves assisting with daily Net Asset Valuations (NAVs) for funds and ensuring compliance with service agreements...
MUFG Investor ServicesKuala Lumpur
A global financial services firm in Kuala Lumpur is looking for an Associate Director for Client Operations in Fund Administration. The role involves providing fund accounting services to private equity clients, preparing NAV packages, and handling...
Prudential Hong Kong LimitedKuala Lumpurappcast.io
Senior Fund Manager page is loaded## Senior Fund Managerlocations: Kuala Lumpurtime type: Full timeposted on: 发布于 30 天前job requisition id: 22120028Eastspring is a global asset manager with Asia at its core. We create a culture in which...
MUFG Investor ServicesKuala Lumpur
to the Associate Director of Client Operations, this role offers an opportunity to contribute to a fast‑growing financial services company.
Responsibilities
• Provide a full range of fund accounting services to private‑equity clients, including NAV preparation...
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