Fund Accountant Jobs in Kuala Lumpur
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Search Results - Fund Accountant Jobs in Kuala Lumpur
Linnovate Partners-Kuala Lumpur
A leading fintech firm in Kuala Lumpur is seeking a skilled fund accountant/senior fund accountant to provide fund administration services. You will work closely with experienced professionals and handle accounting for private equity and venture...
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MUFG Investor Services-Kuala Lumpur
A global financial services firm in Kuala Lumpur is seeking an experienced professional for fund administration services in a real-estate context. The ideal candidate should hold a university degree in Finance or Accounting and possess at least 5...
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Linnovate Partners-Kuala Lumpur
in fund administration and venture capital/private equity accounting. You'll work closely with seasoned professionals and gain exposure to cutting-edge technology solutions in the asset servicing industry. Impactful Work:As a fund accountant/senior fund...
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MUFG Investor Services-Kuala Lumpur
accounting, banking and fund financing services. With 14 global locations, we offer a vibrant culture, connected teams, innovative solutions and next‑level learning and development within a hybrid working environment.
Job Description
This growth‑oriented...
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SS&C GlobeOp-Kuala Lumpur
SS&C GlobeOp is a leading provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity, and managed accounts With a base of fund strategies that include fixed income, volatility...
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Mufg Investorservices-Kuala Lumpur
A leading financial services company in Kuala Lumpur seeks a Junior Associate Director for Private Equity Fund Accounting on an evening shift. This role involves providing comprehensive fund accounting services and ensuring accurate reporting...
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PowerToFly-Kuala Lumpur
compliance. Knowledge of the various component feeds to the system (fund accounting data base, third party vendor feeds) will be an added advantage.
• Accountancy / CFA
• Review fund prospectuses / offering documents, operating memorandums and key fund...
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Mufg Investorservices-Kuala Lumpur
A global financial services firm in Kuala Lumpur is seeking a Junior Associate Director, Private Equity Fund Accounting for the evening shift. The role involves providing fund accounting services to private equity clients, preparing pricing...
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Prudential Hong Kong Limited-Kuala Lumpur
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...
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Mufg Investorservices-Kuala Lumpur
A global financial services firm is seeking a Junior Associate Director for Private Equity Fund Accounting to provide comprehensive accounting services to clients. The role requires at least 3 years in Fund Administration and a strong understanding...
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SupportFinity™-Kuala Lumpur
A financial services company is seeking a Finance Associate based in Kuala Lumpur. In this role, you will manage full accounts for different entities, support financial operations, and prepare key financial reports. Candidates should have a degree...
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Tap Growth ai-Kuala Lumpur
A financial services firm based in Kuala Lumpur is seeking a Finance Associate to support operations and financial management. The role involves managing accounts, performing core accounting functions, and coordinating audits.
Candidates should have...
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Citibank (Switzerland) AG-Kuala Lumpur
Working with internal/external parties (for example clients, fund managers, vendors, fund accountants, auditors etc)* Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation...
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Helicap Pte Ltd-Kuala Lumpur
A financial services group in Kuala Lumpur is seeking a Finance Associate to support its finance and operations. The candidate will manage accounts, perform core accounting functions, and assist in compliance with statutory regulations.
With 3-5...
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SupportFinity™-Kuala Lumpur
and monthly closing activities.
• Perform core accounting functions such as cash management and payment operations.
• Determine Net Asset Values (NAVs), calculate fund performance, and ensure accuracy in fund accounting records.
• Prepare and analyse various...
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