18 fund accounting job offers in Putrajaya

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  • Fund Accountant (Permanent) M/F

    CACEIS-Gruppe Putrajaya, Putrajaya

    ...City Bachelor Degree / BSc Degree or equivalent An undergraduate or Master's degree in Accounting, Finance, or another business related field. Level of minimal
    2 days ago in Talent.com

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  • Assistant Manager, Funds NAV Calculation (Permanent) M/F

    CACEIS-Gruppe Putrajaya, Putrajaya

    Business type Types of Jobs. Finance / Accounting Job title Contract type Permanent Contract 18/02/2025 No Job summary What is the opportunity? CACEIS...
    25 days ago in Talent.com

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  • Fund Accountant, Accounting and Reporting Services – PERES...

    Crédit Agricole Group Putrajaya, Putrajaya

    ...skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund...
    3 days ago in Whatjobs

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  • Senior Client Operations Officer, Fund Distribution...

    Crédit Agricole Group Putrajaya, Putrajaya

    The Senior Client Operations Officer, Fund Distribution Services is responsible for preparing and processing Transfer Agency transactions as per defined...
    3 days ago in Whatjobs

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  • Senior Client Operations Officer, Fund Distribution...

    Caceis Putrajaya, Putrajaya

    Senior Client Operations Officer, Fund Distribution Services M/FJob descriptionBusiness typeTypes of Jobs. Asset ManagementContract typePermanent...
    5 days ago in Whatjobs

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  • Treasury Manager

    new Putrajaya, Putrajaya

    ...Accounting/Finance/Banking or professional qualification in ACCA, CIMA or equivalent. Minimum 10 years of working experience preferably in Property...
    19 h 21 minutes ago in Jobleads

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  • Manager, Accounting & Reporting Services -PERES M/F

    new Crédit Agricole Group Putrajaya, Putrajaya

    ...skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund...
    1 day ago in Whatjobs

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  • Manager, Funds NAV Calculation (Permanent) M/F

    Crédit Agricole Group Putrajaya, Putrajaya

    What is the opportunity? As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls and processes to maintain...
    3 days ago in Whatjobs

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  • Assistant Manager, Funds NAV Calculation (Permanent) M/F

    Crédit Agricole Group Putrajaya, Putrajaya

    ...Fund Accountants to maintain accurate records within the Funds business. Identify business risks and ensure that relevant controls and governance are in...
    3 days ago in Whatjobs

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  • Assistant Manager, Funds NAV Calculation (Permanent) M/F

    new CACEIS-Gruppe Putrajaya, Putrajaya

    ...skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund...
    1 day ago in Whatjobs

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  • Manager, Funds NAV Calculation (Permanent) M/F

    new CACEIS-Gruppe Putrajaya, Putrajaya

    ...titleManager, Funds NAV Calculation (Permanent) M/FContract typePermanent Contract18/02/2025Job summaryWhat is the opportunity? As a Manager, Fund...
    1 day ago in Whatjobs

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  • Senior Client Operations Officer – Investor Services – PERES

    new CACEIS-Gruppe Putrajaya, Putrajaya

    ...skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund...
    1 day ago in Whatjobs

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  • Director – Group Invoicing & Reconciliations M/F

    new CACEIS-Gruppe Putrajaya, Putrajaya

    ...Accounting qualification is an asset. What’s in it for youWe thrive on the challenge to be our best, progressive thinking to keep growing, and working...
    1 day ago in Whatjobs

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  • Senior Client Operations Officer, Fund Distribution...

    CACEIS-Gruppe Putrajaya, Putrajaya

    Senior Client Operations Officer, Fund Distribution Services M/FBusiness typeTypes of Jobs. Asset ManagementJob titleSenior Client Operations Officer, Fund...
    18 days ago in Whatjobs

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  • Manager, Accounting & Reporting Services -PERES M/F

    CACEIS-Gruppe Putrajaya, Putrajaya

    Manager, Accounting & Reporting Services. PERES M/FBusiness typeTypes of Jobs. Finance / AccountingJob titleManager, Accounting & Reporting Services. PERES...
    21 days ago in Whatjobs

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  • Manager, Accounting & Reporting Services -PERES M/F

    CACEIS-Gruppe Putrajaya, Putrajaya

    Manager, Accounting & Reporting Services. PERES M/FBusiness typeTypes of Jobs. Finance / AccountingComplementary business typesTypes of Jobs. Compliance /...
    21 days ago in Whatjobs

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  • Senior Client Operations Officer – Investor Services – PERES

    CACEIS-Gruppe Putrajaya, Putrajaya

    ...skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund...
    9 days ago in Whatjobs

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  • Client Operations Officer, Master Data Services (Pricing) M/

    CACEIS-Gruppe Putrajaya, Putrajaya

    ...skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund...
    15 days ago in Whatjobs

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