Fund Manager Jobs in Kuala Lumpur
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Search Results - Fund Manager Jobs in Kuala Lumpur
Hytech-Kuala Lumpur-
A leading finance firm in Kuala Lumpur is looking for a Finance Fund Manager to build and optimize their fund management system. The role involves designing fund management policies, implementing funding strategies, and overseeing risk controls...
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Prudential Hong Kong Limited-Kuala Lumpur-appcast.io-
A leading investment firm is seeking a Senior Fund Manager in Kuala Lumpur. The ideal candidate will have over 10 years of experience, with at least 5 years managing funds and strong research capabilities. Responsibilities include managing equity...
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Public Mutual Berhad-Kuala Lumpur-
Job requirements:
• Degree in Accounting/ Finance/ Investment/ Economics
• Minimum 5 years' experience in asset management/ research department of an established stockbroking firm
• Good track record in fund performance
• Experience in regional...
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Prudential Hong Kong Limited-Kuala Lumpur-appcast.io-
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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Capital Dynamics-Kuala Lumpur-
A financial services firm in Kuala Lumpur seeks a Research Assistant to support the CEO with research on various companies. Responsibilities include assisting in industry research, planning meetings, managing records, and drafting correspondence...
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Krypton Fund Services-Kuala Lumpur-appcast.io-
provides a wide range of services, including regulatory reporting, fund administration, registrar and transfer agent services, as well as project management and setup. Our clients consist primarily of family offices, investment funds, and private...
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Citi-Kuala Lumpur-
A leading financial services organization is looking for a Fund Accounting Manager in Kuala Lumpur, Malaysia. This key leadership role involves overseeing NAV calculations, managing a team of fund accountants, and ensuring compliance with regulatory...
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Krypton Fund Services-Kuala Lumpur-appcast.io-
A leading fund services company based in Kuala Lumpur is seeking a Manager - Fund Accounting for a full-time hybrid role. The ideal candidate will have over 8 years of fund accounting experience, with at least 3 years in a supervisory capacity...
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AlfarR Administrative Services (Malaysia) Sdn Bhd-Kuala Lumpur-
A financial services provider based in Kuala Lumpur is seeking experienced Junior/Senior Fund Administrators to handle fund management tasks including NAV calculations and financial reporting. The ideal candidates will possess a Bachelor's degree...
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Krypton Fund Services-Kuala Lumpur-appcast.io-
Bachelor’s degree in Business Management, Accountancy, Finance, or a related discipline.
• Minimum 2–3 years of experience in fund administration or financial operations.
• Strong attention to detail and excellent organizational skills.
• Excellent written...
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Eastspring Investments-Kuala Lumpur-
A global asset management company is seeking a Senior Manager in Fund Operations in Kuala Lumpur. This mid-senior level position involves overseeing team performance, ensuring smooth fund operations, and leading regional projects.
Candidates should...
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MUFG Investor Services-Kuala Lumpur-
and allocations.
• Prepare fee schedules, including management fee and waterfall calculations, ensuring compliance with fund documents.
• Allocate investor positions for each NAV cycle, accurately booking capital transactions and allocating P&L.
• Prepare NAV...
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Citigroup Inc.-Kuala Lumpur-
A global financial services company is looking for an Officer, Fund Accounting Supervisor – Reconciliation in Kuala Lumpur. This hybrid role involves managing a team of fund accountants, overseeing daily workflows, and ensuring accurate NAV...
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MUFG Investor Services-Kuala Lumpur-
the applicable fund documents and valuation policies.
• Review/prepare capital call and distribution calculations and allocations.
• Review/prepare fee schedules including calculation of management fees and waterfalls, ensuring all calculations observe applicable...
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PwC Malaysia-Kuala Lumpur-
Value (the "NAV") reporting pack which includes:Trial balances and general ledgers.Cash and investment portfolio reconciliation.Expenses accruals (Fund-related expenses, Fund Administration fees, Management fees, etc).Calculation of (i) Performance fees...
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