40 fund accounting job offers
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Evening-Shift PE Fund Accounting: Associate Director
new Mufg Investorservices Kuala Lumpur, Kuala Lumpur
A global financial services firm is seeking a Junior Associate Director for Private Equity Fund Accounting to provide comprehensive accounting services to...
15 h 49 minutes ago in WhatjobsReport -
Vice President, Fund Accounting Sr Manager - Hybrid
Citibank (Switzerland) AG Kuala Lumpur, Kuala Lumpur
For additional information, please review. *Vice President, Fund Accounting Sr Manager. Hybrid page is loaded. *Vice President, Fund Accounting Sr Manager...
3 days ago in WhatjobsReport -
Junior Associate Director, Regulatory Reporting (Fund...
MUFG Investor Services Kuala Lumpur, Kuala Lumpur
Junior Associate Director, Regulatory Reporting (Fund Accounting) Experience something Brilliantly Different with a career with MUFG Investor Services. Who...
5 days ago in WhatjobsReport -
Regulatory Reporting Specialist - Fund Accounting (Hybrid)
MUFG Investor Services Kuala Lumpur, Kuala Lumpur
...fund administration. The firm values innovation and offers a hybrid working environment, ensuring a vibrant culture and focus on learning and development...
14 days ago in WhatjobsReport -
Strategic Real Estate Fund Accounting Lead
new MUFG Investor Services Kuala Lumpur, Kuala Lumpur
A global financial services provider is seeking a Fund Administrator in Kuala Lumpur to deliver comprehensive fund administration services for real estate...
10 h 10 minutes ago in JobleadsReport -
Director, Fund Accounting (Private Equity)
MUFG Investor Services Kuala Lumpur, Kuala Lumpur
...funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund...
11 days ago in WhatjobsReport -
Regulatory Reporting Associate Director, Fund Accounting
MUFG Investor Services Kuala Lumpur, Kuala Lumpur
A global financial services provider in Kuala Lumpur is seeking a Junior Associate Director for Regulatory Reporting. This role involves assisting with regulato
13 days ago in WhatjobsReport -
Junior Associate Director, Regulatory Reporting (Fund...
MUFG Investor Services Kuala Lumpur, Kuala Lumpur
Junior Associate Director, Regulatory Reporting (Fund Accounting) 4 days ago Be among the first 25 applicants Experience something Brilliantly Different with...
14 days ago in WhatjobsReport -
Fund Accounting Senior Associate – Hybrid Singapore
SS&C Technologies Kuala Lumpur, Kuala Lumpur
...3 years of experience in fund accounting. This role offers a flexible work environment and a range of benefits focused on employee wellbeing. J-18808-Ljbffr
4 days ago in JobleadsReport -
Senior Accounts Executive (Fund Accounting)
new FastLane Capital Kuala Selangor, Selangor
Job brief Position: Senior Accounts Executive Location: Selangor, Malaysia | Hybrid Scope: End-to-end fund accounting and finance operations covering...
10 h 14 minutes ago in JobleadsReport -
Associate Director, Fund Accounting (Real Estate)
new MUFG Investor Services Kuala Lumpur, Kuala Lumpur
...accounting/audit/fund administration experience in property management or real estate funds with experience managing staff In-depth understanding of real...
10 h 18 minutes ago in JobleadsReport -
Fund Accounting Senior Associate — Hybrid, Excel Pro
SS&C Kuala Lumpur, Kuala Lumpur
...accounting, preferably in Private Equity. Strong skills in Excel, Power Query, and VBA are essential. The position includes a hybrid work model and various...
5 days ago in JobleadsReport -
Fund Accounting Operations Lead & Tech Manager
CACEIS Putrajaya, Putrajaya
A prominent asset servicing provider in Putrajaya seeks a Technical Manager for Accounting & Reporting Services. The role involves leading daily operations...
5 days ago in JobleadsReport -
Banking Ops & Custody: Fund Accounting Rotations
new Avensys Consulting Kuala Lumpur, Kuala Lumpur
...Kuala Lumpur seeks candidates for a role supporting daily banking operations. The ideal candidate, preferably fresh graduates with a background in Accounting...
10 h 4 minutes ago in JobleadsReport -
Fund Accounting Operations Lead
Crédit Agricole Group Putrajaya, Putrajaya
A financial services company in Putrajaya is seeking an Assistant Manager to support Fund Accounting functions. The role involves monitoring processes...
13 days ago in JobleadsReport -
Fund Accounting Lead - End-to-End Client & Month-End
new FastLane Capital Kuala Selangor, Selangor
...with accounting software like Xero are essential. The position offers a salary range between RM6,000 and RM7,000, with a hybrid work model. J-18808-Ljbffr
10 h 13 minutes ago in JobleadsReport -
Fresh Graduates: Banking Ops Roles - Custody & Fund...
new Avensys Consulting Kuala Lumpur, Kuala Lumpur
Role Overview Support day-to-day processes in depository, transfer agency, fund accounting, or custody services, including transaction validation...
10 h 17 minutes ago in JobleadsReport -
Fund Accounting Valuations Lead – Hybrid
Citigroup Kuala Lumpur, Kuala Lumpur
A global financial services firm is seeking an Officer, Fund Accounting Supervisor to join their Kuala Lumpur team. Ideal candidates should have at least 5...
18 days ago in JobleadsReport -
AVP, Fund Accounting Manager (Hybrid)
Citi Kuala Lumpur, Kuala Lumpur
Citi Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia Join or sign in to find your next job Join to apply for the AVP, Fund Accounting Manager...
12 days ago in JobleadsReport -
AVP, Fund Accounting Manager (Hybrid)
Citigroup Kuala Lumpur, Kuala Lumpur
...Fund Accountants who are responsible for a broad spectrum of financial and accounting matters affecting clients. Identify and implement corrective action plans
24 days ago in JobleadsReport -
Officer, Fund Accounting Supervisor - Valuations - Hybrid
Citi Kuala Lumpur, Kuala Lumpur
Overview Citi Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia Officer, Fund Accounting Supervisor – Valuations. Hybrid role at Citi. This position...
12 days ago in JobleadsReport -
Officer, Fund Accounting Supervisor - Valuations
Citi Kuala Lumpur, Kuala Lumpur
Officer, Fund Accounting Supervisor. Valuations Citi Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia Join or sign in to find your next job Join to...
12 days ago in JobleadsReport -
Senior Associate, Fund Accounting (Hybrid Fund)
MUFG Investor Services Kuala Lumpur, Kuala Lumpur
...of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide administration, asset services, banking and fund...
14 days ago in JobleadsReport -
Senior Associate, Fund Accounting (Hybrid Fund)
MUFG Investor Services Kuala Lumpur, Kuala Lumpur
...UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund...
15 days ago in JobleadsReport -
Officer, Fund Accounting Supervisor – Reconciliation...
Citibank (Switzerland) AG Kuala Lumpur, Kuala Lumpur
...fund set-up from inception to implementation, as well as communicate and negotiate with clients regarding daily operating requirements. Occasionally handle...
12 days ago in JobleadsReport
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