Search Results: 21,710 vacancies
...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
...the 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...
Crédit Agricole Group
Malaysia
4 days ago
...Description
Business planning and team management
Ensure high quality (consistency &... ...deal with increases/decrease in number of funds
Improvement of operational processes... ....
~ University degree or equivalent. (Accounting or Finance is preferred).
~ Extensive...
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
...The Supervisor will be reporting to the Senior Manager and will be responsible for the accuracy and delivery of the Financial Statements... ...as well as to ensure that all procedure are followed by the Fund Accountants.
Region: APAC
Working hours: 9:00AM – 6:00PM
What...
Crédit Agricole Group
Malaysia
2 days ago
...processes.
The Supervisor will be reporting to the Senior Manager and will be responsible for the accuracy and delivery of the... ...as well as to ensure that all procedure are followed by the Fund Accountants.
Region: APAC
Working hours: 9:00AM – 6:00PM
What will...
Crédit Agricole Group
Malaysia
2 days ago
...Have:
Over 10 years of experience working in investment accounting or a fund accounting environment.
Ideally someone with COE setup,... ...function from scratch.
Accounting experience - IFRS
Project management and team management
Meeting tight deadline
Good to...
Aptude Inc
Kuala Lumpur
4 days ago
...partnering up with a leading independent fund administrator in Malaysia. They are looking for an experienced fund operations manager to join their expanding company.... ...funds, including establishing new bank/broker accounts, liaising with legal counsel, comprehending...
Randstad Malaysia
Malaysia
2 days ago
...processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform... ...standard processes globally.
The Supervisor, Fund Accounting, is responsible for supporting technical and relatively...
Crédit Agricole Group
Malaysia
2 days ago
...The Supervisor will be reporting to the Senior Manager and will be responsible for the accuracy and delivery of the Financial Statements... ...as well as to ensure that all procedure are followed by the Fund Accountants.
Region: APAC
Working hours: 9:00AM – 6:00PM...
CACEIS-Gruppe
Malaysia
1 day ago
...and the implementation of standardized processes. As a Senior Fund Accountant, you work within a professional team that collectively... ...meeting tight deadlines within service level agreements.
Manage feedback to/from departments that will have input into NAV deliverables...
Crédit Agricole Group
Cyberjaya, Selangor
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
1 day ago
...role but yet required strong stakeholder management skill to work with all parties to ensure... ...Experience.
~ Good knowledge about Fund Industry, products and Financial Markets... ...settlement timelines (TA).
~ Knowledge of accounting standards (IFRS and country specific...
Crédit Agricole Group
Malaysia
2 days ago
MYR 4,000 per month
Job Responsibilities:
Achieving sales planning/ target through territory assigned
Identifying business/sales opportunity and promoting Hilti’s product line based on designed territory and trade segment.
Applying trade application knowledge to become solution provider...
Hilti Malaysia
Selangor
2 days ago
...and motivated individual to join our team as an Entry-Level Fund Accountant. This position offers an excellent opportunity for growth and... ...administration services to Australian and international fund managers, listed and unlisted corporates, fintech businesses and other...
TIME's group
Kuala Lumpur
5 days ago
...Wipro company, is a global technology and management consultancy specializing in driving... ...delivering projects and growing client accounts.
Working on client sites to deliver change... ...across any of the following areas fund migration, client migration, client onboarding...
Capco
Kuala Lumpur
2 days ago
...skills and building great teams.
We’re looking for an Accounts Receivable manager to join our Finance team, to drive operational excellence... ...their human potential.
Today, Glints is the most well-funded and well-capitalized startup in the talent recruitment...
Glints
Kuala Lumpur
3 days ago
...function and are wanting to hear from dynamic and experienced fund accountants to journey with us on a new office opening in Malaysia. The... ...contract. This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund...
MUFG Investor Services
Kuala Lumpur
6 hours ago
...to enable successful completion and delivery of financial and accounting services to a portfolio of diverse clients.
Review monthly client... ...multiple subsidiaries.
Review cash forecasting of client funds and monthly bank reconciliations.
Review the clients'...
Association of International Certified Professional Accounta...
Malaysia
5 days ago
...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 that...
Citigroup Inc.
Kuala Lumpur
5 days ago
