Search Results: 9,036 vacancies
...Overseeing the fund accounting team & delivering fund administration services to Private Equity and Real Estate.
A globally renowned Financial Institution in the market.
Description
Oversee reporting of NAV & investor onboarding/reporting.
Apply a thorough...
TIME's group
Malaysia
4 days 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
...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
5 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
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...
CACEIS-Gruppe
Malaysia
5 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
5 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
...solutions to support their ambitions.
We’re currently looking for a high caliber professional to join our team as Vice President, Fund Accounting Sr Manager - Hybrid (Internal Job Title: Fund Accounting Sr Mgr - C13) based in Kuala Lumpur, Malaysia. Being part of our team...
Citigroup Inc.
Kuala Lumpur
5 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
5 days ago
...Associate Director, Fund Accountant, Client Operations - Private Equity
Full-time
Rank: Associate Director
Employment Type: Permanent Full Time About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management...
Mufg Investorservices
Kuala Lumpur
2 days ago
...Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services;... ...enquiries are managed on time and with high quality standard
Accountable for Global Servicing from operating location (includes shifts...
Crédit Agricole Group
Cyberjaya, Selangor
4 days ago
...policies, procedure and requirements for a stock trading/mutual funds subscription platform.
Lead and optimize day-to-day... ...lead a high-performing operations team, fostering a culture of accountability, continuous improvement, and commitment to operational excellence...
Bjak
Petaling Jaya
1 day ago
...support their ambitions.
We’re currently looking for a high caliber professional to join our team as Asst Vice President, Fund Accounting Risk and Control Management - Hybrid (Internal Job Title: Fund Accounting Sr Analyst - C12) based in Kuala Lumpur, Malaysia. Being...
Citi
Kuala Lumpur
5 days ago
...countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
Responsible for the accounting, preparation of...
SS&C
Kuala Lumpur
2 days ago
...serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global business success.
About The Role...
TMF Group
Kuala Lumpur
11 days ago
MYR 20,000 - 26,000 per month
...Overseeing the fund accounting team & delivering fund administration services to Private Equity and Real Estate.
Client Details
A globally renowned Financial Institution in the market.
Description
Oversee reporting of NAV & investor onboarding/reporting....
...Associate, Client Operations, Fund Administration, Private Equity
Full-time
Rank: Associate
Employment Type: Permanent Full... ...Real Estate or Private Equity clients and load to our internal accounting systems.
Assist with setting up, preparing and reviewing...
Mufg Investorservices
Kuala Lumpur
2 days ago
...position is responsible in securing competitively priced cost of funding through effective and efficient funding strategy via various... ...by the SVP/VP.
Requirements:
Degree in Business Finance/Accounting/Banking/Economics (minimum CGPA of 3.0 or Second Class Upper)...
Cagamas Berhad (198601008739/157931-A)
Kuala Lumpur
3 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
13 days ago
...we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange... ...position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration...
MUFG Investor Services
Kuala Lumpur
5 days ago
