130 fund accounting job offers in Kuala Lumpur

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  • Associate Director, Fund Accounting

    Mufg Investorservices Kuala Lumpur, Kuala Lumpur

    ...solutions to improve daily operational efficiency. Experience with fund accounting software Geneva or Investran or working knowledge of Bloomberg would be
    6 days ago in Talent.com

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  • Senior Manager, Fund Accounting

    new Hays Recruiting MY Kuala Lumpur, Kuala Lumpur

    ...Accounting & Investment Operations Experienced in people & stakeholder management Fluent in Mandarin. MUST HAVE What you'll get in return A competitive...
    1 day ago in Talent.com

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  • Fund Accountant

    PricewaterhouseCoopers International Kuala Lumpur, Kuala Lumpur

    ...accounting issues and client service matters. Transfer Agency Services Responsible for the maintenance of the shareholder/investor register. Prepare capital...
    7 days ago in Talent.com

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  • Manager of Fund Accounting and Reporting - MAMG

    new Maybank Kuala Lumpur, Kuala Lumpur

    Manager of Fund Accounting and Reporting. MAMG We are seeking an experienced and dynamic team lead of Fund Accounting and Reporting to oversee and guide the...
    1 day ago in Talent.com

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  • Fund Accountant

    SS&C GlobeOp Kuala Lumpur, Kuala Lumpur

    ...accounting, preferably within Private Equity or Big 4 Audit Firm. Deadline oriented with ability to complete assigned tasks independentlyAbility to...
    3 days ago in Whatjobs

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  • Fund Accountant (Financial Statement)

    Kuala Lumpur, Kuala Lumpur

    ...of a portfolio of hedge funds, private equity and unit trust funds; Perform trade upload, reconciliation, valuation and fee calculations for various fund...
    4 days ago in Jobleads

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  • Director, Fund Accounting (Private Equity)

    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...
    6 days ago in Talent.com

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  • Officer, Fund Accounting Supervisor - Valuations (Hybrid)

    Citibank (Switzerland) AG Kuala Lumpur, Kuala Lumpur

    Officer, Fund Accounting Supervisor. Valuations (Hybrid) Officer, Fund Accounting Supervisor. Valuations (Hybrid) Apply remote type Hybrid locations Kuala...
    6 days ago in Talent.com

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  • Officer, Fund Accounting Supervisor - Valuations (Hybrid)

    new citi.com 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...
    1 day ago in Talent.com

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  • Fund Operations Manager

    Fintonia Group Kuala Lumpur, Kuala Lumpur

    Fintonia Group WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia Fund Operations Manager Fintonia Group is a Singapore licensed asset manager...
    6 days ago in Talent.com

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  • Director, Fund Accounting (Private Equity)

    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...
    3 days ago in Whatjobs

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  • Associate, Fund Services

    new Kuala Lumpur, Kuala Lumpur

    ...accounting practices. Intermediate Excel skill set. Good command of written and spoken English. What’s in it for you? 13th month salary Annual Leave Medical...
    1 day ago in Jobleads

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  • Senior Fund Accountant

    Linnovate Partners Kuala Lumpur, Kuala Lumpur

    Join Linnovate Partners as a Fund Accountant/Senior Fund Accountant in Kuala Lumpur, MY! About Linnovate Partners: Linnovate Partners is a leading fintech...
    7 days ago in Talent.com

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  • Senior Fund Accountant

    Businesslist Kuala Lumpur, Kuala Lumpur

    Job Responsibilities Maintain accurate accounting records of financial transactions Reconcile account balances and bank statements Ensure compliance with...
    7 days ago in Talent.com

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  • Assistant Fund Accountant

    FNZ (UK) Kuala Lumpur, Kuala Lumpur

    Assistant Fund Accountant Apply locations: Kuala Lumpur. Malaysia Time type: Full time Posted on: Posted 7 Days Ago Job requisition id: REQ-12594 Our team is...
    6 days ago in Talent.com

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  • Fund Manager - AmFunds Management

    new AmBank Group Kuala Lumpur, Kuala Lumpur

    ...your chances of interviewing at AmBank Group by 2x Get notified about new Fund Manager jobs in Federal Territory of Kuala Lumpur, Malaysia. J-18808-Ljbffr
    1 day ago in Talent.com

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  • Senior Associate, Fund Accounting (Private Equity)

    SS&C GlobeOp Kuala Lumpur, Kuala Lumpur

    ...accounting concepts; knowledge on investment partnerships is a plusExperience preparing and reviewing general ledgers, work papers and financial...
    3 days ago in Whatjobs

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  • Finance Manager

    new Crewstone International Private Equity & Investment Kuala Lumpur, Kuala Lumpur

    Key Responsibilities Bookkeeping & Accounting Maintain accurate and up-to-date records of all financial transactions across the company. Manage general...
    1 day ago in Grabjobs

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  • Associate, Fund Services

    new TMF Group Kuala Lumpur, Kuala Lumpur

    ...accounting practices. Intermediate Excel skill set. Good command of written and spoken English. What’s in it for you? 13th month salary Annual Leave Medical...
    19 h 26 minutes ago in Talent.com

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  • Fund Operations Team Lead

    new Doo Group Kuala Lumpur, Kuala Lumpur

    ...and initiatives. Join a team that values innovation and growth. DOO you have what it takes? What you’ll be working on: Responsible for the day-to-day fund...
    19 h 24 minutes ago in Talent.com

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  • Manager, Middle Office Operations, Fund Reconciliation

    new MUFG Investor Services Kuala Lumpur, Kuala Lumpur

    Manager, Middle Office Operations, Fund Reconciliation About MUFG Investor Services: MUFG Investor Services is a trusted partner to many of the world’s...
    1 day ago in Talent.com

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  • Senior Executive / Assistant Manager, Fund Operations

    AHAM Asset Management Kuala Lumpur, Kuala Lumpur

    Senior Executive / Assistant Manager, Fund Operations Get AI-powered advice on this job and more exclusive features. Assist Senior Manager to lead the Unit...
    2 days ago in Talent.com

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  • Fund Accountant (RM4500 to RM6500)

    Capital Dynamics group Kuala Lumpur, Kuala Lumpur

    We seek a fund accountant to manage the fund accounting function for our Kuala Lumpur operations. Your responsibilities will include: Daily fund accounting...
    3 days ago in Whatjobs

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  • Personal Assistant / Executive Assistant

    Kuala Lumpur, Kuala Lumpur

    ...of a family. The scope of services we render to our internal clients are comprehensive, both in breadth and depth, covering such areas as: accounting...
    6 days ago in Jobleads

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  • Associate/Senior Associate, Client Operations, Fund of Fund...

    MUFG Investor Services Kuala Lumpur, Kuala Lumpur

    Associate/Senior Associate, Client Operations, Fund of Fund Custody About MUFG Investor Services: Experience something Brilliantly Different with a career at...
    6 days ago in Talent.com

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130 fund accounting job offers in Kuala Lumpur

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