Fund Accountant Jobs in Putrajaya
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Search Results - Fund Accountant Jobs in Putrajaya
CACEIS-Putrajaya
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Fund Accountant, Fund Administration M/F
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CACEIS
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Job Description
CACEIS Malaysia is a processing center of operational...
CACEIS-Putrajaya
Senior Fund Accountant, Accounting and Reporting Services – PERES Operations M/F
Overview
CACEIS Malaysia provides asset servicing and fund administration across Europe. Based in IOI City, Putrajaya, the team supports Custody & Cash Clearing, Fund...
CACEIS-Gruppe-Putrajaya
Fund Accountant, Accounting and Reporting Services – PERES Operations M/F
Business type
Types of Jobs - Finance / Accounting
Complementary business types
Types of Jobs - Others
Job title
Fund Accountant, Accounting and Reporting Services – PERES...
CACEIS-Gruppe-Putrajaya
To provide coaching and guidance to the Fund Accountant administrator of Fund Risk Management Support Team
• To perform analysis on the fund prospectus and information from External data provider (Bloomberg, Telekurs…etc)
• To understand and analyze...
appcast.io -
CACEIS-Gruppe-Putrajaya
Senior Fund Accountant, Financial and Regulatory Reporting M/F
Business Type
Finance / Accounting
Job Title
Senior Fund Accountant, Financial and Regulatory Reporting M/F
Contract Type
Permanent Contract
Valid until 30/09/2025
Job Summary...
CACEIS-Gruppe-Putrajaya
Types of Jobs - General Inspection / Audit
Job title
Senior Fund Accountant - PERES M/F
Contract type
Permanent Contract
01/07/2025
No
Job summary
What is the opportunity?
CACEIS Malaysia has been a cornerstone of asset servicing since 2008...
appcast.io -
CACEIS-Gruppe-Putrajaya
on any new breaches identified by the day through email communication.
To perform and review the control for PCS fund.
To provide support on any initiative changes within the team.
Supplementary Information
Nice-to-have
Fund accounting system knowledge...
CACEIS-Gruppe-Putrajaya
Types of Jobs - General Inspection / Audit
Job title
Senior Fund Accountant - PERES M/F
Contract type
Permanent Contract
01/07/2025
No
Job summary
What is the opportunity?
CACEIS Malaysia has been a cornerstone of asset servicing since 2008...
appcast.io -
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 Fund Accountant, you work within a professional team that collectively...
Crédit Agricole Group-Putrajaya
Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery; Entitlements – income and corporate actions and Reconciliations. The country employs a Global Operating Model to maximise efficiencies across times zones...
appcast.io -
Crédit Agricole-Putrajaya
about Fund/Trust Industry and Financial Markets in general and familiarity with illiquid asset classes such as real estate, private held equity and private debt in an administrative or accounting environment
• Exceptional people management...
Crédit Agricole Group-Putrajaya
Region: Luxembourg
Working Hours: 9:00AM-6:00PM
What will you do?
1. Execute fund accounting, NAV production, and GP accounting processes accurately and timely, including manual entry validation, working paper collation, and presentation of metrics...
appcast.io -
Robert Walters-Putrajaya
from HDA accounts promptly to facilitate effective fund management across projects.
• Maintain strict compliance with Group SOPs and policies as well as accounting standards and regulatory requirements throughout all invoice and payment processes...
robertwalters.com.my -
Crédit Agricole Group-Putrajaya
the diverse needs of its 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 Fund Accountant, you work within a professional...
Crédit Agricole Group-Putrajaya
over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group...
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