Search Results: 5,992 vacancies
...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
3 days ago
...market.
Job Description
Oversee reporting of NAV & investor onboarding/reporting.
Apply a thorough understanding of fund accounting practices, financial reporting & income and expense allocations.
Lead the onboarding process for new funds and review financial...
Michael Page
Kuala Lumpur
13 hours 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
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
What will you do?
Acting as a ‘checker’ to the Fund Accounting team, to...
Crédit Agricole Group
Cyberjaya, Selangor
2 days 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
1 day 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
13 hours 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
...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
5 days 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
1 day 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
7 days ago
...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
...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
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
9 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
4 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
1 day 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
3 days ago
.... We pledge to make Prudential a place where you can Connect, Grow, and Succeed.
This position is responsible for the daily fund accounting operations following the applicable accounting standards, regulatory requirements and guidelines, and internal policies and procedures...
Prudential Assurance Malaysia Berhad
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
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
9 days ago
