Fund Accountant Jobs in Kuala Lumpur
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Search Results - Fund Accountant Jobs in Kuala Lumpur
Krypton Fund Services-Kuala Lumpur
Primary Responsibilities:
• Perform comprehensive fund accounting services, encompassing tasks such as Net Asset Value (NAV) preparation, cash and position reconciliation, corporate action review, and security pricing validation.
• Execute a broad...
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Baxian-Kuala Lumpur
auditors.
Qualifications
Requirements
Degree in Accountancy or business-related disciplines with accounting professional certificate preferred.
At least 1 year
of relevant working experience in fund administration firm or audit firm with fund audit...
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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
For additional information, please review .**Vice President, Fund Accounting Sr Manager - Hybrid page is loaded **Vice President, Fund Accounting Sr Manager - Hybrid**locationsKuala Lumpur Selangor Malaysia time typeFull time posted onPosted...
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MUFG Investor Services-Kuala Lumpur
working experiencein the fund administration industry with experience in servicing
hedge funds clients.
Strong accounting backgroundand knowledge in
IFRS, US GAAP and Singapore GAAP.
Strong computer skills with strength in Microsoft Office products...
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Michael Page-Kuala Lumpur
A global financial institution is seeking an experienced professional to act as the primary client contact for operational matters in Kuala Lumpur. This role requires private equity fund administration experience and expertise in IFRS and US GAAP...
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Citi-Kuala Lumpur
currently looking for a high caliber professional to join our team as
Officer, Fund Accounting Analyst 1 – C09 - Hybrid
(Internal Job Title: Fund Accounting Analyst 1 – C09) based in Kuala Lumpur, Malaysia. Being part of our team means that we'll provide you...
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Jelawang Capital-Kuala Lumpur
The candidate will support the full lifecycle of venture capital fund investments, from sourcing and evaluating fund opportunities to monitoring post‑investment performance. Key responsibilities include assessing fund managers, preparing investment...
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LESTARS MANAGEMENT CONSULTANCY-Kuala Lumpur
Liaise with external accountants, tax bureaus, banks and other institutions to handle related financial affairs.
Job requirements:
College degree or above, major in finance, accounting or other related fields; Familiar with accounting standards...
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MUFG Investor Services-Kuala Lumpur
A global financial services firm in Kuala Lumpur is looking for an Associate Director, Private Equity with a strong accounting background. This role involves providing fund administration services, client interactions, and ensuring operational...
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MUFG Investor Services-Kuala Lumpur
efficiency. The ideal candidate will have strong accounting knowledge, experience with fund administration, and proficiency in relevant software such as Excel and Geneva. Join a dynamic team that values innovation and client focus in a vibrant corporate...
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TMF Group-Kuala Lumpur
structures
• Understanding of tokenized funds and blockchain‑based asset administration
Job Requirements
• Degree holder in accountancy or business‑related discipline
• A minimum of 12 to 15 years of relevant experience in fund administration firms or fund...
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Prudential plc-Kuala Lumpur
for supporting and assisting the day-to-day fund accounting operational tasks following the applicable accounting standards, regulatory requirements and guidelines, and internal policies and procedures.
SCOPE OF WORK/RESPONSIBILITIES
• Reconcile cash...
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hiredly.com -
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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Businesslist-Kuala Lumpur
on fund administration, accounting, and operations for private equity clients.
• Implement and improve operational processes to enhance efficiency and accuracy.
• Act as the primary point of contact for private equity clients, addressing inquiries...
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