127 fund accounting job offers in Kuala Lumpur

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  • Associate Director, Client Operations, Fund Administration...

    MUFG Investor Services Kuala Lumpur, Kuala Lumpur

    Associate Director, Client Operations, Fund Administration. Private EquityFull-timeRank: Associate DirectorEmployment Type: Permanent Full TimeAbout MUFG...
    30+ days ago in Whatjobs

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

    Mufg Investorservices Kuala Lumpur, Kuala Lumpur

    Associate/Senior Associate, Client Operations, Fund of Fund CustodyFull-timeRank: Senior AssociateEmployment Type: Permanent Full TimeAbout MUFG Investor...
    30+ days ago in Whatjobs

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  • Fund Accountant/Senior Fund Accountant - Hedge Funds

    Mufg Investorservices Kuala Lumpur, Kuala Lumpur

    Fund Accountant/Senior Fund Accountant. Hedge FundsFull-timeRank: Senior AssociateEmployment Type: Permanent Full TimeAbout MUFG Investor Services...
    8 days ago in Whatjobs

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  • Senior Fund Accountant, Private Equity & Hybrid Fund

    Mufg Investorservices Kuala Lumpur, Kuala Lumpur

    Senior Fund Accountant, Private Equity & Hybrid Fund Full-time Rank: Senior Associate Employment Type: Permanent Full Time About MUFG Investor Services...
    17 days ago in Talent.com

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  • Fund Accountant/ Senior Fund Accountant - Private Equity

    Mufg Investorservices Kuala Lumpur, Kuala Lumpur

    Fund Accountant/ Senior Fund Accountant. Private EquityFull-timeRank: Senior AssociateEmployment Type: Permanent Full TimeAbout MUFG Investor Services...
    18 days ago in Whatjobs

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

    MUFG Investor Services Kuala Lumpur, Kuala Lumpur

    Junior Associate Director/Associate Director, Fund Accountant (Real Estates) Experience something Brilliantly Different with a career at MUFG Investor...
    29 days ago in Whatjobs

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

    MUFG Investor Services Kuala Lumpur, Kuala Lumpur

    Junior Associate Director/Associate Director, Fund Accountant (Real Estates) About MUFG Investor Services: Experience something Brilliantly Different with a...
    30+ days ago in Whatjobs

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  • Junior Associate Director, Fund Administration (Real...

    Mufg Investorservices 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...
    24 days ago in Whatjobs

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  • Executive (Client Account)

    KLCC (Holdings) Kuala Lumpur, Kuala Lumpur

    Plan and execute the accounting and budgeting activities which includes the proper maintenance of the books of accounts, ensure compliance with the Group...
    5 days ago in Whatjobs

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  • Manager - Equity Portfolio Management

    public mutual Kuala Lumpur, Kuala Lumpur

    ...fund performance Experience in regional/ foreign markets is an added advantage Seniority Level: Mid-Senior level Employment Type: Full-time Job Function...
    6 days ago in Talent.com

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  • Associate, Real Assets

    SS&C Technologies Kuala Lumpur, Kuala Lumpur

    ...fund and its static dataZero breaks on NAV date. Monitor the follow-up with internal teams, clients, or third parties for unresolved breaksAccurate and...
    3 days ago in Whatjobs

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  • Finance Executive

    Persolkelly Kuala Lumpur, Kuala Lumpur

    ...with financial management, reports and CIF creation backgroundAdvanced knowledge of Microsoft Excel skills (VLOOKUP, Pivot Tables and formulas) Accounting...
    5 days ago in Whatjobs

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  • Fixed Income and Currencies Manager

    confidential Kuala Lumpur, Kuala Lumpur

    ...income, credits, and market products such as foreign exchanges and derivatives. The team will also manage outsourcing engagement with external global fund...
    7 days ago in Talent.com

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  • Finance Manager (LadderPro)

    SG Global Support Services Kuala Lumpur, Kuala Lumpur

    ...Accounting/AuditingSkills: Investment Management, Strategic Thinking, Capital Allocation, Quantitative Analytics, Forecasting, Analytical Skills...
    3 days ago in Whatjobs

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  • Account executive

    JCL Credit Leasing Kuala Lumpur, Kuala Lumpur

    ...Account, Profit & Loss, Balance Sheet). Ensure accuracy and timeliness of monthly closing of accounts. Monitor bank balance, cash flow position and fund...
    2 days ago in Talent.com

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  • Finance Manager - AR and Treasury (Based in Sepang)

    Hays Recruiting MY Kuala Lumpur, Kuala Lumpur

    ...Accounting, Finance, Business Management, Economics or Professional qualification (e... icaew/acca/cima/micpa) or equivalent. At least 6-7 years relevant...
    3 days ago in Whatjobs

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  • Manager / Assistant Manager, Finance & Accounts

    Jobstreet Malaysia Kuala Lumpur, Kuala Lumpur

    ...Accounting / Finance or related professional qualification (s). Minimum 5 year(s) relevant working experience, preferably with audit experience. Proficiency...
    6 days ago in Whatjobs

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  • Team Head Securities Services

    Commerz Global Service Solutions Kuala Lumpur, Kuala Lumpur

    Managing a group of team members under the Securities Services Department, which consists of Brokerage, Stock Borrowing and Lending, Billing, Fund Accounting...
    7 days ago in Talent.com

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  • Account executive

    Infra Teguh Kuala Lumpur, Kuala Lumpur

    ...accounting software are you experienced with? Which of the following Microsoft Office products are you experienced with? Which of the following languages...
    5 days ago in Talent.com

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  • Associate

    SS&C Kuala Lumpur, Kuala Lumpur

    ...accounting, preferably within Private Equity or Big 4 Audit Firm. Deadline oriented with ability to complete assigned tasks independently Ability to...
    2 days ago in Talent.com

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  • Tax & Financial Reporting Senior Accountant

    Adecco Malaysia Kuala Lumpur, Kuala Lumpur

    ...fund administration, change management, and/or project managementAbility to work under pressure to meet varying deadlines and work volumesConsistently...
    5 days ago in Whatjobs

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  • Portfolio Monitoring Analyst

    Navis Capital Partners Kuala Lumpur, Kuala Lumpur

    ...Accounting. Interested applicants are invited to apply enclosing your detailed resume stating personal particulars, qualifications, employment history and...
    2 days ago in Talent.com

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  • Tax & Financial Reporting Senior Accountant – Support Austra

    Persolkelly Kuala Lumpur, Kuala Lumpur

    ...fund administration, change management, and/or project management. Ability to work under pressure to meet varying deadlines and work volumes. Consistently...
    5 days ago in Whatjobs

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  • Corporate Advisory

    OCBC Kuala Lumpur, Kuala Lumpur

    ...an added advantageSeniority levelMid-Senior levelEmployment typeFull-timeJob functionFinance, Accounting/Auditing, and AnalystIndustriesBanking #J-18808-Ljbffr
    3 days ago in Whatjobs

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  • Finance Manager (based in KL)

    Euro Space System Kuala Lumpur, Kuala Lumpur

    Add expected salary to your profile for insights. Coordinate weekly fund transfers within the company and related companies. Prepare monthly management...
    5 days ago in Whatjobs

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127 fund accounting job offers in Kuala Lumpur

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