Search Results: 8,875 vacancies
...delivery of the Financial Statements and Regulatory Submissions, as well as to ensure that all procedure are followed by the Fund Accountants.
Region: APAC
Working hours: 9:00AM – 6:00PM
What will you do?Acting as a ‘checker’ to the Fund Accounting team, to produce...
Crédit Agricole Group
Malaysia
2 days ago
...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 breaches are escalated immediately and resolved timely...
Crédit Agricole Group
Malaysia
2 days ago
...sun model, enhances scalability of our global operations and the implementation of standardized processes.
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...
Crédit Agricole Group
Malaysia
4 days ago
...delivery of the Financial Statements and Regulatory Submissions, as well as to ensure that all procedure are followed by the Fund Accountants.
Region: APAC
Working hours: 9:00AM – 6:00PM
What will you do?
Acting as a ‘checker’ to the Fund Accounting team, to...
Crédit Agricole Group
Malaysia
2 days ago
...effectively managed to deal with increases/decrease in number of funds
Improvement of operational processes to reduce cost... ...Investment Fund Experience.
~ University degree or equivalent. (Accounting or Finance is preferred).
~ Extensive experience in the Financial...
Michael Page
Kuala Lumpur
3 days ago
...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 breaches are escalated immediately and resolved timely...
CACEIS-Gruppe
Malaysia
2 days ago
...Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services;... .../leverage standard processes globally.
The Supervisor, Fund Accounting, is responsible for supporting technical and relatively complex...
Crédit Agricole Group
Malaysia
2 days ago
...delivery of the Financial Statements and Regulatory Submissions, as well as to ensure that all procedure are followed by the Fund Accountants.
Region: APAC
Working hours: 9:00AM – 6:00PM
Supplementary Information
What will you do?
~ Acting as a ‘checker’...
CACEIS-Gruppe
Malaysia
1 day ago
...follow the sun model, enhances scalability of our global operations and the implementation of standardized processes. As a Senior Fund Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund valuations and...
Crédit Agricole Group
Cyberjaya, Selangor
4 days ago
...Must Have:
Over 10 years of experience working in investment accounting or a fund accounting environment.
Ideally someone with COE setup, process migration experience and regional experience
Build Investment Accounting function from scratch.
Accounting experience...
Aptude Inc
Kuala Lumpur
5 days ago
...We are seeking a dynamic and motivated individual to join our team as an Entry-Level Fund Accountant. This position offers an excellent opportunity for growth and professional development in the financial services industry.
Company:
MSC Group is an established, highly...
TIME's group
Kuala Lumpur
5 days ago
...Prepare full set of unit trust funds’ financial statements in compliance with relevant regulatory requirements and applicable Financial... ...tax filings to Inland Revenue Board
Other unit trust fund accounting and administrative tasks
Job Requirements:
ACCA/CPA/...
TIME's group
Kuala Lumpur
3 days ago
...Opportunity coming soon!! We are building out our Clients Operations function and are wanting to hear from dynamic and experienced fund accountants to journey with us on a new office opening in Malaysia. The opportunity will provide you a platform to elevate your learning...
MUFG Investor Services
Kuala Lumpur
18 hours ago
...Locations
~ Kuala Lumpur, Malaysia 1
Categories
~ Funds 1
Apply now Job no: 571106
Work type: Full time... ...services can help companies of all sizes with HR and payroll, accounting and tax, corporate secretarial, international corporate...
TMF Group
Kuala Lumpur
4 days ago
...from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.... ...waterfall (carried interest) models, in keeping with the applicable fund terms • Preparation of financial statements, notes disclosures,...
SS&C GlobeOp
Kuala Lumpur
14 days ago
...PAMB | Assistant Manager, Fund Accounting page is loaded PAMB | Assistant Manager, Fund Accounting
Apply locations Kuala Lumpur time type Full time posted on Posted Yesterday job requisition id 24040277 Prudential’s purpose is to be partners for every life and protectors...
Prudential Hong Kong Limited
Kuala Lumpur
1 day ago
...company
Randstad is partnering up with a leading independent fund administrator in Malaysia. They are looking for an experienced fund... ...integrating new funds, including establishing new bank/broker accounts, liaising with legal counsel, comprehending legal documentation,...
Randstad Malaysia
Malaysia
2 days ago
...Fund Accountant, Client Operations, Real Estate Funds
Full-time
Rank: Associate
Employment Type: Permanent Full Time About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell,...
Mufg Investorservices
Kuala Lumpur
3 days ago
...& Operational Management Experience.
~ Good knowledge about Fund Industry, products and Financial Markets in general. Good combination... ...capital movement & settlement timelines (TA).
~ Knowledge of accounting standards (IFRS and country specific accounting standards)...
Crédit Agricole Group
Malaysia
2 days ago
...management industry. Partnering institutional investors, investment funds and asset managers, Waystone builds, supports and protects... ...governance/directorships, corporate services, fund administration/accounting, auditing or legal work.
Summary: An Associate at Waystone...
Waystone
Pulau Pinang
2 days ago
