63 fund accounting job offers in Putrajaya
26-50 of 63 jobs
- Audit Management 32
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- Putrajaya 63
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- Within the last 7 days 14
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Fund Accountant – Private Equity & Real Estate NAV Expert
Crédit Agricole Group Putrajaya, Putrajaya
A financial services firm in Putrajaya is seeking a Fund Accountant for its Accounting and Reporting Services team. Key responsibilities include executing...
23 days ago in JobleadsReport -
Fund Accountant: Private Equity & Real Estate NAV
CACEIS-Gruppe Putrajaya, Putrajaya
A leading asset servicing company in Malaysia is seeking a Fund Accountant for its Private Equity and Real Estate Services team. The role involves accurate...
23 days ago in JobleadsReport -
Senior Fund Accountant: NAV Excellence & Leadership
CACEIS-Gruppe Putrajaya, Putrajaya
A leading asset servicing firm seeks a Senior Fund Accountant in Putrajaya, Malaysia. In this role, you will produce accurate fund valuations and manage NAV...
21 days ago in JobleadsReport -
Fund Accountant – Financial & Regulatory Reporting...
CACEIS-Gruppe Putrajaya, Putrajaya
A global asset servicing company in Putrajaya is seeking a Fund Accountant to manage financial statements and regulatory submissions. The ideal candidate...
21 days ago in JobleadsReport -
Fund Accountant - Global Funds Ops & Compliance
CACEIS-Gruppe Putrajaya, Putrajaya
...and funds accounting. This position offers a permanent contract with a focus on improving service quality and operational capabilities. J-18808-Ljbffr
9 days ago in JobleadsReport -
Senior Fund Accountant, Financial and Regulatory Reporting...
CACEIS-Gruppe Putrajaya, Putrajaya
Senior Fund Accountant, Financial and Regulatory Reporting M/F Business Type Finance / Accounting Job Title Senior Fund Accountant, Financial and Regulatory...
21 days ago in JobleadsReport -
Fund Accountant, Financial and Regulatory Reporting M/F
CACEIS-Gruppe Putrajaya, Putrajaya
Fund Accountant, Financial and Regulatory Reporting M/F Business type Types of Jobs. Finance / Accounting Job title Fund Accountant, Financial and Regulatory...
21 days ago in JobleadsReport -
Funds NAV Calculation Manager — Lead Finance Operations
CACEIS-Gruppe Putrajaya, Putrajaya
A leading asset servicing firm located in Malaysia is seeking a Manager for Fund NAV Calculation. This role involves leading a team responsible for...
3 days ago in JobleadsReport -
Funds NAV Calculation Manager — Lead Finance Operations
CACEIS-Gruppe Putrajaya, Putrajaya
A leading asset servicing banking group is seeking a Manager for Funds NAV Calculation in Malaysia. The ideal candidate will oversee a Fund Accounting team...
3 days ago in JobleadsReport -
Assistant Manager, Funds NAV Calculation (Permanent) M/F
CACEIS-Gruppe Putrajaya, Putrajaya
Overview Business type: Types of Jobs. Finance / Accounting Job title Contract type: Permanent Contract No Job summary What is the opportunity? CACEIS...
2 days ago in JobleadsReport -
Manager, Funds NAV Calculation (Permanent) M/F
CACEIS-Gruppe Putrajaya, Putrajaya
...North and South America and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary, fund...
3 days ago in JobleadsReport -
Senior Client Operations Officer, Depository Operations Serv
new CACEIS Putrajaya, Putrajaya
...Accounting, Finance, Investment Banking, etc. Minimum of 2 years of experience in Transaction Management and/or Custody Knowledge in Depositary Operation...
1 day ago in JobleadsReport -
Fund Accountant, Private Equity & Real Estate Services M/F
CACEIS-Gruppe Putrajaya, Putrajaya
Fund Accountant, Private Equity & Real Estate Services M/F Business type Types of Jobs. Asset Management Complementary business types Types of Jobs. Finance...
23 days ago in JobleadsReport -
Fund Accountant, Private Equity & Real Estate Services M/F
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...
23 days ago in JobleadsReport -
Senior Client Operations Officer, Fund Distribution...
CACEIS-Gruppe Putrajaya, Putrajaya
Senior Client Operations Officer, Fund Distribution Services M/F Business type Types of Jobs. Asset Management Job title Senior Client Operations Officer...
21 days ago in JobleadsReport -
Senior Client Operations Officer, Fund Distribution...
Crédit Agricole Group Putrajaya, Putrajaya
The Senior Client Operations Officer, Fund Distribution Services is responsible to prepare and process Transfer Agency transactions as per defined procedures...
21 days ago in JobleadsReport -
Lead, Accounting & Reporting Services
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...
21 days ago in JobleadsReport -
Manager, Accounting & Reporting Services -PERES M/F
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...
21 days ago in JobleadsReport -
Assistant Manager, Accounting & 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...
22 days ago in JobleadsReport -
Technical Manager, Accounting & Reporting Services, PERES...
CACEIS Putrajaya, Putrajaya
...skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund...
14 days ago in JobleadsReport -
Technical Manager, Accounting & 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...
17 days ago in JobleadsReport -
Technical Manager, Accounting & Reporting Services, PERES...
CACEIS-Gruppe Putrajaya, Putrajaya
Technical Manager, Accounting & Reporting Services, PERES Operations M/F Business type Types of Jobs. Asset Management Job title Technical Manager...
17 days ago in JobleadsReport -
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 are...
21 days ago in JobleadsReport -
Senior Client Operations Officer, Transfer Agency M/F
Crédit Agricole Group Putrajaya, Putrajaya
The Senior Client Operations Officer, Fund Distribution Services is responsible to prepare and process Transfer Agency transactions as per defined procedures...
21 days ago in JobleadsReport -
Assistant Manager, Funds NAV Calculation (Permanent) M/F
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...
21 days ago in JobleadsReport
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