Search Results: 9,117 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
5 days ago
...Oversee the fund reporting team and handle funds reporting and tax related matters.... ...for any ad-hoc projects assigned by HOD or senior management.
Monitor and implement any... ...Requirements
Possess Bachelor Degree in Accounting, any professional qualification (ACCA/CIMA...
Hong Leong Asset Management
Kuala Lumpur
5 hours 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
3 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
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
3 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
3 days ago
...standardized processes.
The Supervisor will be reporting to the Senior Manager and will be responsible for the accuracy and delivery... ...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
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
3 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
5 days ago
...Lumpur, Malaysia 1
Categories
~ Funds 1
Apply now Job no: 571106... ...companies of all sizes with HR and payroll, accounting and tax, corporate secretarial,... ...provide quality service to clients. The Senior executive provides support to the Fund Services...
TMF Group
Kuala Lumpur
5 days ago
...high caliber professional to join our team as Vice President, Fund Accounting Sr Manager - Hybrid (Internal Job Title: Fund Accounting Sr... ...In this role, you’re expected to:
The Fund Accounting Senior Manager is a senior management level position responsible for...
Citigroup Inc.
Kuala Lumpur
3 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
4 days ago
...Kuala Lumpur, Malaysia 1
Malaysia 1
Categories
~ Funds 1
Apply now Job no: 570576
Work type: Full time... ...services can help companies of all sizes with HR and payroll, accounting and tax, corporate secretarial, international corporate structuring...
TMF Group
Kuala Lumpur
5 hours 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
5 days ago
...Position at Tenby International School Tropicana Aman
Senior Account Executive
A Great Learning Opportunity Awaits you in Malaysia!
Tenby International School, Tropicana Aman is part of the International Schools Partnership ( ISP). ISP are truly international...
International School Partnership Careers
Selangor
5 hours ago
...caliber professional to join our team as Asst Vice President, Fund Accounting Risk and Control Management - Hybrid (Internal Job Title:... ...Audit conducted for the site
Reporting to the Site Head and Senior Leadership team on all Issues and corresponding CAPs across...
Citi
Kuala Lumpur
3 days ago
...Associate Director, Client Operations, Hedge Funds
About MUFG Investor Services:... ...Job Description
Reporting to the Senior Associate Director, Client Operations, a... ...will include:
Manage a team of fund accountants responsible for client deliverables such...
MUFG Investor Services
Kuala Lumpur
2 days ago
MYR 13,000 - 17,000 per month
...Overseeing the fund accounting team that's responsible for delivering fund administration services to Private Equity and Real Estate.
Client Details
A globally renowned Financial Institution in the market.
Description
Lead a team in delivering NAV production...
...knowledge to deliver the value proposition to the customers
Key Responsibilities
Identify Opportunities
Manage and Plan Accounts
Negotiate and Close
Articulate and Deliver Value Proposition
Manage Momentum Through the Sales Cycle
Establish Rapport...
Honeywell International Inc.
Kuala Lumpur
3 days ago
...Senior Account Executive
Salary Range: RM 2,000 and RM3,000
Location: Kota Kinabalu, Sabah
Job description
We are seeking a skilled and dedicated Senior Account Executive to join our team is Sabah.
Reporting to our headquarters in Kuala Lumpur, you will play...
ManpowerGroup Malaysia
Malaysia
3 days ago
