20 fund accounting job offers in Kuala Lumpur

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  • Associate Director, Fund Accounting

    new Businesslist Kuala Lumpur, Kuala Lumpur

    Oversee the delivery of fund administration services to clients, focusing on private debt and other alternative investment funds Serve as the primary point...
    23 h 10 minutes ago in Talent.com

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  • Manager, Fund Accounting

    new Michael Page Kuala Lumpur, Kuala Lumpur

    Global MNC Career progression About Our Client A leading global FI. Job Description Provide a full range of fund accounting services to private equity...
    1 day ago in Talent.com

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  • Associate Director, Fund Accounting (Hedge Fund)

    new MUFG Investor Services Kuala Lumpur, Kuala Lumpur

    ...Comprehensive knowledge of IFRS, US GAAP, and Singapore GAAP Experience with fund accounting software such as Investran and Yardi Excellent analytical and
    1 day ago in Talent.com

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  • AVP, Fund Accounting Manager (Hybrid)

    new 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...
    22 h 44 minutes ago in Talent.com

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  • AVP, Fund Accounting Manager (Hybrid)

    new Citi Kuala Lumpur, Kuala Lumpur

    Citi Kuala Lumpur, Federal Territory of Kuala Lumpur, MalaysiaJoin or sign in to find your next jobJoin to apply for the AVP, Fund Accounting Manager...
    1 day ago in Whatjobs

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  • Associate Director, Fund Accounting

    Mufg Investor Services Kuala Lumpur, Kuala Lumpur

    ...proficiency with Microsoft Excel is an essential requirement for this role. In-depth understanding of fund administration industry. This includes multiple fund
    28 days ago in Grabjobs

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  • Director, Fund Accounting (Private Equity)

    new Mufg Investorservices Kuala Lumpur, Kuala Lumpur

    ...accounting software would be an advantage. Please note that this requires you to perform a late work pattern, starting from 2pm to 11pm. Additional...
    1 day ago in Talent.com

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  • AVP, Fund Accounting Manager (Hybrid)

    new Citigroup Kuala Lumpur, Kuala Lumpur

    ...are responsible for a broad spectrum of financial and accounting matters affecting clients Identify and implement corrective action plans across teams while
    1 day ago in Talent.com

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  • Officer, Reconciliation Supervisor (Fund Accounting...

    new Citigroup 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...
    23 h 8 minutes ago in Talent.com

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  • Officer, Fund Accounting Supervisor - Valuations

    new 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...
    1 day ago in Talent.com

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  • Sr Vice President, Fund Accounting Oversight Group Manager...

    new 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 Sr Vice President, Fund Accounting...
    15 h 51 minutes ago in Jobleads

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  • Associate Director, Fund Accounting (Hedge Fund)

    Mufg Investor Services Kuala Lumpur, Kuala Lumpur

    ...Comprehensive knowledge of IFRS, US GAAP, and Singapore GAAP Experience with fund accounting software such as Investran and Yardi Excellent analytical and
    28 days ago in Grabjobs

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  • Officer, Fund Accounting Supervisor - Valuations - Hybrid

    new Citi Kuala Lumpur, Kuala Lumpur

    Officer, Fund Accounting Supervisor. Valuations. Hybrid Citi Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia Join or sign in to find your next job...
    22 h 52 minutes ago in Talent.com

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  • Officer, Fund Accounting Supervisor - Valuations - Hybrid

    Citigroup Kuala Lumpur, Kuala Lumpur

    ...to local expertise and scalable solutions to support their ambitions We’re currently looking for a high caliber professional to join our team as Officer, Fund...
    4 days ago in Talent.com

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  • Officer, Fund Accounting Supervisor - Fund Setup - Hybrid

    new Citigroup Kuala Lumpur, Kuala Lumpur

    ...training materials and training employees, and act as escalation point for questions and research Process Improvement: Maintain documentation for fund setup
    1 day ago in Talent.com

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  • Officer, Fund Accounting Supervisor - Fund Setup - Hybrid

    new Citi Kuala Lumpur, Kuala Lumpur

    Officer, Fund Accounting Supervisor. Fund Setup. Hybrid Citi Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia At Citi, we get to connect millions of...
    22 h 44 minutes ago in Talent.com

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  • Vice President, Fund Accounting Sr Manager - Hybrid

    new Citigroup Kuala Lumpur, Kuala Lumpur

    ...expertise and scalable solutions to support their ambitions. We’re currently looking for a high caliber professional to join our team as Vice President, Fund...
    1 day ago in Talent.com

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  • Senior Executive / Assist. Manager of Fund Accounting and...

    new Maybank Kuala Lumpur, Kuala Lumpur

    Senior Executive / Assist. Manager of Fund Accounting and Reporting – Maybank Asset Management Sdn Bhd Senior Executive / Assist. Manager of Fund Accounting...
    1 day ago in Talent.com

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  • Sr Vice President, Fund Accounting Oversight Group Manager...

    new Citigroup Kuala Lumpur, Kuala Lumpur

    ...Accounting deliverables towards clients and regulators. Assess new business viability against existing business capabilities and make appropriate...
    15 h 43 minutes ago in Talent.com

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  • Director, Fund Accounting (Private Equity)

    MUFG Investor Services Kuala Lumpur, Kuala Lumpur

    ...accounting software would be an advantage. Please note that this requires you to perform late work pattern, starting from 2pm to 11pm. Additional...
    26 days ago in Talent.com

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