Search Results: 20,572 vacancies
...As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls and processes are followed in... ...ensuring accurate and timely processing, reconciliation and valuation of inputs.
The incumbent is responsible for ensuring the team...
Crédit Agricole Group
Malaysia
3 days ago
...and the implementation of standardized processes.
As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable... ...ensuring accurate and timely processing, reconciliation and valuation of inputs.
The incumbent is responsible for ensuring the...
Crédit Agricole Group
Malaysia
5 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... ...ensuring accurate and timely processing, reconciliation and valuation of inputs.
The incumbent is responsible for ensuring the team...
CACEIS-Gruppe
Malaysia
3 days ago
...about the company
Randstad is partnering up with a leading independent fund administrator in Malaysia. They are looking for an experienced fund operations manager to join their expanding company.
about the job
Job Responsibilities:
Overseeing all aspects...
Randstad Malaysia
Malaysia
3 days ago
...processes globally.
Job Description
Business planning and team management
Ensure high quality (consistency & accuracy) of all NAV... ...managed to deal with increases/decrease in number of funds
Improvement of operational processes to reduce cost
Involvement...
Michael Page
Kuala Lumpur
4 days ago
...Associate Vice President, Valuation Services
Kuala Lumpur, Malaysia | Valuation Services... ...for financial reporting, tax and management planning purposes. Our Analysts receive... ...clients, PV/VC firms including infrastructure funds etc. would be preferred.
Outstanding...
Kroll
Kuala Lumpur
5 days ago
...communications, facilitation of decision-making, documentation, managing client expectations and team leadership;
# Professional... ...transactions being analyzed (eg. For financing, acquisition, valuation);
Value project based on net present value, internal rate of...
RecruitFirst
Kuala Lumpur
5 days ago
...The Supervisor will be reporting to the Senior Manager and will be responsible for the accuracy and delivery of the Financial Statements... ...Submissions, as well as to ensure that all procedure are followed by the Fund Accountants.
Region: APAC
Working hours: 9:00AM – 6:00PM...
Crédit Agricole Group
Malaysia
3 days ago
...Capco,
Capco, a Wipro company, is a global technology and management consultancy specializing in driving digital transformation in the... ...space.
~ Strong experience across any of the following areas fund migration, client migration, client onboarding, asset servicing...
Capco
Kuala Lumpur
3 days ago
...About this position The Manager manages a portfolio of engagements to deliver high quality audit services. You will provide leadership... ...To work closely with other business units especially our valuation team and to support or collaborate with the other BUs as and when...
...Locations
~ Kuala Lumpur, Malaysia 1
Categories
~ Funds 1
Apply now Job no: 571106
Work type: Full time... ...across borders.
Job purpose:
Assists the Fund Services Manager in daily deliverables and to provide quality service to clients....
TMF Group
Kuala Lumpur
5 days ago
...standardized 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...
Crédit Agricole Group
Malaysia
3 days ago
...implementation of standardized processes. As a Senior Fund Accountant, you work within a... ...satisfaction, by producing accurate fund valuations and optimal net asset value (NAV) for an... ...deadlines within service level agreements.
Manage feedback to/from departments that will...
Crédit Agricole Group
Cyberjaya, Selangor
5 days ago
...high caliber professional to join our team as Officer, Fund Accounting Analyst – Valuations - Hybrid (Internal Job Title: Fund Accounting Analyst 1... ...unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future....
Citigroup Inc.
Kuala Lumpur
2 days ago
...established property consultancy company that provides comprehensive valuation services for various purposes, including banking facilities,... ...Professionals also offers real estate agency and property management services, as well as property market research and feasibility...
Firdaus & Associates Property Professionals Sdn Bhd
Kuala Lumpur
23 days ago
...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 Have:...
Aptude Inc
Kuala Lumpur
5 days ago
...Waystone leads the way in specialist services for the asset management industry. Partnering institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide. With over 20 years’ experience...
Waystone
Pulau Pinang
3 days ago
...stays with you.
Job Description & Summary
A career in Deals Valuation, will provide you with the opportunity to help organisations... ...value consulting for improvement of corporate and capital management decisions, financial modelling and value analysis. In short, upon...
...geographical time zones. Malaysia is one of two operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery; Entitlements – income and...
Crédit Agricole Group
Malaysia
3 days ago
MYR 180,000 - 204,000 per year
...Environment
About Our Client
Our client is one of the leading player in their respective industry.
Job Description
~Leading the valuation analysis - which includes financial modeling and asset analysis
~To provide and work closely with clients on detailed valuation...
