Search Results: 5,678 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
~01/02/2024
~ Minimum level of study
~ Bachelor Degree / BSc Degree or...
Crédit Agricole Group
Cyberjaya, Selangor
4 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
1 day 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
Cyberjaya, Selangor
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
2 days 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
2 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
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
Cyberjaya, Selangor
3 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
3 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
1 day ago
...Reporting to the Senior Associate Director, Client Operations, a list of your responsibilities will include:
# Manage a team of fund accountants responsible for client deliverables such as NAV production, financial statements, and associated reports.
# Ensure the team...
MUFG Investor Services
Kuala Lumpur
1 day ago
...ensuring MFS can calculate independent Net Asset Values of investment funds. A Fund of Funds Middle Office Operations (FOF MOO) Senior... ...University degree in Computer Science, Math, Finance, Accounting or an equivalent combination of education. Preference will be given...
MUFG Investor Services
Kuala Lumpur
4 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
3 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
12 days ago
...provide them with administration, asset services, banking and fund financing.
We're in 14 global locations and provide an exceptional... ...will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds...
MUFG Investor Services
Kuala Lumpur
12 days ago
...resources.
Responsible for delivering projects and growing client accounts.
Working on client sites to deliver change initiatives for... ...space.
~ Strong experience across any of the following areas fund migration, client migration, client onboarding, asset servicing,...
Capco
Kuala Lumpur
5 days ago
...Director, Client Operations, Fund Administration
Full-time
Rank: Director
Employment Type: Permanent Full Time About MUFG... ...position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services...
Mufg Investorservices
Kuala Lumpur
1 day ago
~ Support in the overall Finance and Accounts matters.
~ Handle full set management account and comply with regulation.
~ Responsible... ...improvement, cost reduction, systems enhancement; accumulating capital to fund expansion across the Company.
~ Responsible to supervise,...
TIME's group
Kuala Lumpur
2 days ago
...Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services;... ...day operations across the department’s key activities: PCS Fund Accounting and Shareholder services, and for overseeing and assuring the...
Crédit Agricole Group
Cyberjaya, Selangor
4 days ago
...scalable solutions to support their ambitions.
We’re currently looking for a high caliber professional to join our team as AVP, Fund Accounting Manager (Hybrid) (Internal Job Title: Fund Accounting Mgr - C12) based in Kuala Lumpur, Malaysia. Being part of our team means...
Citigroup Inc.
Kuala Lumpur
3 days ago
...Junior Associate Director, Client Operations, Fund Administration - Private Equity
Full-time
Rank: Senior Associate
Employment... ...Financial Services. You Will:
Provide a full range of fund accounting services to private equity clients, including NAV preparation,...
Mufg Investorservices
Kuala Lumpur
2 days ago
