Fund Accountant Jobs in Putrajaya
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Search Results - Fund Accountant Jobs in Putrajaya
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...
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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...
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appcast.io -
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...
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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...
Read more
appcast.io -
CACEIS-Putrajaya
Overview
Fund Accountant, Financial and Regulatory Reporting M/F – CACEIS
CACEIS Malaysia is a centre of operational excellence located in IOI City, Putrajaya, supporting Europe and employing over 1,200 professionals. Services include Custody & Cash...
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Crédit Agricole Group-Putrajaya
positives.
2. Investigate and analyze all exceptions identified in ALTO, determine breach statuses (active, passive, warning, technical breach).
3. Provide coaching and guidance to Fund Accountants and administrators within the Fund Risk Management Support...
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CACEIS-Putrajaya
professionals, providing services to institutional clients across Europe, including Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate...
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CACEIS-Putrajaya
Assistant Manager, Fund Administration, Trustee Depositary Fiduciary Services M/F
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Join to apply for the Assistant Manager, Fund Administration, Trustee Depositary Fiduciary Services M/F role at CACEIS...
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CACEIS-Putrajaya
of the team’s day to day operating procedures (with review and control support from management), act as an escalation point for the Fund Accounting oversight team and support the coaching and development of new and developing team members.
Monitor the accurate...
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Crédit Agricole Group-Putrajaya
What will you do?
• Accurate and timely execution of agreed processes supporting the fund accounting, NAV production and GP accounting functions across a range of PERES Operations Fund Administration structures, including validation of manual entries...
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appcast.io -
CACEIS-Gruppe-Putrajaya
in IOI City, Putrajaya, the company employs 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...
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Crédit Agricole Group-Putrajaya
/persons. (This may include confirmation of uploads or transfers and notification of delays etc to the relevant teams.)
• Manage the transfer of funds and liquidity of Fund Distribution operating bank accounts.
• Accurate processing of daily automated cash...
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Rimini Street-Petaling Jaya, 22 km from Putrajaya
better operational outcomes and realizing billions of US dollars in savings used to fund AI and other innovation investments.
We are actively seeking an
Sr. Accountant . The role will report directly to the Sr. Director, G/L Accounting. Qualified...
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Crédit Agricole Group-Putrajaya
teams/persons, including confirmation of uploads or transfers and notification of delays.
• Manage the transfer of funds and liquidity of Fund Distribution operating bank accounts.
• Accurately process daily automated cash processes, manual payments...
Read more
appcast.io -
CACEIS-Gruppe-Putrajaya
Associate Director, (Technical), Investor Services - PERES M/F
Business type
Types of Jobs - Finance / Accounting
Complementary business types
Types of Jobs - Real Estate
Job title
Associate Director, (Technical), Investor Services - PERES...
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