127 fund accounting job offers in Kuala Lumpur

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  • Manager, Middle Office Operations, Fund Reconciliation

    MUFG Investor Services Kuala Lumpur, Kuala Lumpur

    Manager, Middle Office Operations, Fund ReconciliationAbout MUFG Investor Services: MUFG Investor Services is a trusted partner to many of the world’s...
    3 days ago in Whatjobs

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  • Manager, Middle Office Operations, Fund Reconciliation

    Mufg Investorservices Kuala Lumpur, Kuala Lumpur

    Manager, Middle Office Operations, Fund ReconciliationFull-timeRank: Associate DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services...
    3 days ago in Whatjobs

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  • Fund Accountant/ Senior Fund Accountant - Private Equity

    MUFG Investor Services Kuala Lumpur, Kuala Lumpur

    Fund Accountant/ Senior Fund Accountant. Private Equity About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG...
    6 days ago in Talent.com

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  • Fund Accountant

    PricewaterhouseCoopers International Kuala Lumpur, Kuala Lumpur

    ...accounting issues and client service matters. Transfer Agency ServicesResponsible for the maintenance of the shareholder/investor register. Prepare capital...
    8 days ago in Whatjobs

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  • Accounts Assistant

    La Calisto Cheras, Kuala Lumpur, Kuala Lumpur

    ...payments as necessary. JOB DUTIES Responsible for the day-to-day operational matters of the accounts department. Responsible to prepare/check the accounting...
    11 days ago in Jobstore

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  • Senior Associate, Fund Accounting (Private Equity)

    SS&C GlobeOp Kuala Lumpur, Kuala Lumpur

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as
    26 days ago in Whatjobs

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  • Director, Client Operations, Fund Administration - Private...

    Mufg Investorservices Kuala Lumpur, Kuala Lumpur

    Director, Client Operations, Fund Administration. Private EquityFull-timeRank: DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services...
    3 days ago in Whatjobs

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  • Senior Associate - Fund Services (Hybrid Work) Support...

    TMF Group Kuala Lumpur, Kuala Lumpur

    Senior Associate. Fund Services (Hybrid Work) Support Australia MarketTMF Group WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, MalaysiaAbout TMF...
    3 days ago in Whatjobs

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  • Junior /Associate Director, Fund Accountant (Real Estates)

    Mufg Investorservices Kuala Lumpur, Kuala Lumpur

    Junior Associate Director/Associate Director, Fund Accountant (Real Estates) Full-time Rank: Senior Associate Employment Type: Permanent Full Time About MUFG...
    6 days ago in Talent.com

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  • Fund Accountant/ Senior Fund Accountant - Real Estates

    Mufg Investorservices Kuala Lumpur, Kuala Lumpur

    Fund Accountant/ Senior Fund Accountant. Real EstatesFull-timeRank: AssociateEmployment Type: Permanent Full TimeAbout MUFG Investor Services: Experience...
    3 days ago in Whatjobs

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  • Intern (Finance)

    Quantios Kuala Lumpur, Kuala Lumpur

    ...Accounting, Business, or a related field. Strong communication and customer relationship skills confident in following up on payments. Highly organized with...
    8 days ago in Grabjobs

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  • Assistant Manager, FMO Fiduciary & Fund Services

    Standard Chartered Kuala Lumpur, Kuala Lumpur

    Assistant Manager, FMO Fiduciary & Fund ServicesAwareness and understanding of the Group’s business strategy and model appropriate to the role. Contribute...
    3 days ago in Whatjobs

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  • Accounting Manager(assistant manager)

    Pasona Malaysia Kuala Lumpur, Kuala Lumpur

    ...22543Position Title: Industry Consulting (Business and Management) Job DescriptionThere are 5 account staff and handle 5 companies: Management of Accounting...
    2 days ago in Whatjobs

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  • Investment Accounting & Reporting Manager

    Zurich Australian Insurance Kuala Lumpur, Kuala Lumpur

    Investment Accounting & Reporting Manager 112958 Job Summary Performs sub ledger close activities to ensure correct, complete and timely accounting data and...
    6 days ago in Talent.com

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  • Investment Accounting & Reporting Manager

    new 婵物捨 Kuala Lumpur, Kuala Lumpur

    Job Summary Performs sub ledger close activities to ensure correct, complete and timely accounting data and analytics for complex clients and processes...
    1 day ago in Talent.com

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  • Assistant Manager/ Finance & Accounting

    Agensi Pekerjaan Great Pyramid Kuala Lumpur, Kuala Lumpur

    ...that cater to the lifestyle aspirations of discerning individuals. Job Purpose: Our client is looking for an Assistant Manager/Manager Finance & Accounting...
    3 days ago in Whatjobs

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  • JJ Group Services Sdn Bhd

    Kuala Lumpur, Kuala Lumpur

    ...and communicate with internal and external customers professionally. Intermediate skills in Microsoft Excel. Familiar with wire transfers and electronic fund
    30+ days ago in Jobleads

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  • Fund Operations Manager

    Fintonia Group Kuala Lumpur, Kuala Lumpur

    ...professionals with experience working at top tier global investment banks and industry leaders. Fintonia Group has launched the first Bitcoin tracker fund...
    8 days ago in Whatjobs

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  • Senior Associate Director – Financial & Regulatory...

    MUFG Investor Services Kuala Lumpur, Kuala Lumpur

    Senior Associate Director – Financial & Regulatory Reporting (Fund Accounting) 4 days ago Be among the first 25 applicants Experience something Brilliantly...
    13 days ago in Talent.com

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  • Associate, Fund Services (Support Singapore)

    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...
    8 days ago in Whatjobs

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  • Senior Associate - Fund Services (Support Australia)

    ACCA Careers 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...
    16 days ago in Whatjobs

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  • Manager, Middle Office Operations, Fund Reconciliation

    Mufg Investorservices Kuala Lumpur, Kuala Lumpur

    Manager, Middle Office Operations, Fund ReconciliationFull-timeRank: Associate DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services: MUFG...
    8 days ago in Whatjobs

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  • Senior Executive / Assistant Manager, Fund Operations

    AHAM Asset Management Kuala Lumpur, Kuala Lumpur

    Senior Executive / Assistant Manager, Fund OperationsGet AI-powered advice on this job and more exclusive features. Assist Senior Manager to lead the Unit...
    16 days ago in Whatjobs

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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 CustodyAbout MUFG Investor Services: Experience something Brilliantly Different with a career at...
    30+ days ago in Whatjobs

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  • Senior Fund Accountant, Private Equity & Hybrid Fund

    MUFG Investor Services Kuala Lumpur, Kuala Lumpur

    Senior Fund Accountant, Private Equity & Hybrid Fund 3 days ago Be among the first 25 applicants Experience something Brilliantly Different with a career at...
    28 days ago in Talent.com

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127 fund accounting job offers in Kuala Lumpur

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