Fund Accountant Jobs in Putrajaya
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Search Results - Fund Accountant Jobs in Putrajaya
CACEIS-Gruppe-Putrajaya
CACEIS-Gruppe is seeking a Fund Accountant for its Private Equity & Real Estate Services in Putrajaya, Malaysia. The role involves accurate fund accounting, NAV production, and supporting financial reporting processes.
Candidates should have...
Crédit Agricole Group-Putrajaya
A financial services company in Putrajaya is seeking an Assistant Manager to support Fund Accounting functions. The role involves monitoring processes, reviewing team work, and ensuring compliance with operational standards.
Ideal candidates should...
Crédit Agricole Group-Putrajaya
Crédit Agricole Group in Putrajaya seeks a Fund Accountant to manage accounting and reporting services in PERES Operations. The role involves executing processes for fund accounting and NAV production, validating financial reports, and ensuring...
Crédit Agricole Group-Putrajaya
A financial services provider in Putrajaya is seeking a Technical Manager for Accounting & Reporting Services. The successful candidate will oversee Fund Administration operations and ensure the disciplined execution of client service delivery...
CACEIS-Gruppe-Putrajaya
A global asset servicing group is seeking a Manager for Financial and Regulatory Reporting to lead a Fund Accounting team. The role demands overseeing operations, ensuring compliance with audit and regulatory standards, and fostering team...
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CACEIS-Gruppe-Putrajaya
years in a supervisory, lead, or SME capacity involving cross-functional collaboration or process improvement initiatives.Strong operational background in fund accounting/reporting processes and related project management experience.Required skills...
Crédit Agricole Group-Putrajaya
A financial institution is looking for a Manager, Fund Accounting, in Putrajaya, Malaysia. In this role, you will oversee a Fund Accounting team responsible for maintaining accurate fund records and ensuring compliance with audit and regulatory...
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Crédit Agricole Group-Putrajaya
A leading asset servicing firm is seeking a skilled professional in Putrajaya to manage fund accounting and NAV production processes. The ideal candidate will have a keen attention to detail and strong analytical skills, enabling them to reconcile...
Crédit Agricole Group-Putrajaya
What is the opportunity?
As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls and processes are followed in order to maintain accurate records for each fund and all exceptions and controls...
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CACEIS-Gruppe-Putrajaya
A leading asset servicing group in Malaysia seeks a motivated individual to join their team. The role involves fund accounting and reconciliation tasks, executing processes accurately and on time. Candidates should have strong written and verbal...
CACEIS-Gruppe-Putrajaya
Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls and processes are followed in order to maintain accurate records for each fund and all exceptions and controls breaches are escalated immediately and resolved...
CACEIS-Gruppe-Putrajaya
The ideal candidate should have a Bachelor's degree in Finance or related fields and possess strong analytical skills with experience in Custody and Fund Accounting. A comprehensive rewards program, leadership support, and training in financial services...
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CACEIS-Gruppe-Putrajaya
is the opportunity?
The Assistant Manager will be responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions. Ensure that all procedure are followed by the Fund Accountants.
Region: Europe
Working hours: 9:00AM – 6:00PM
What...
Crédit Agricole Group-Putrajaya
servicing business delivering specialist corporate fund administration, fund accounting, transaction management and shareholder services to Private Equity, Real Estate, Infrastructure Funds and other PERES Structures.
Working hours: 9:00AM-6:00PM
Region...
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Crédit Agricole Group-Putrajaya
What is the opportunity?
The Assistant Manager will be responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions. Ensure that all procedure are followed by the Fund Accountants.
Region: Europe
Working hours...
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