39 fund accounting job offers in region of Putrajaya

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

    CACEIS Putrajaya, Putrajaya

    Senior Fund Accountant, Accounting and Reporting Services – PERES Operations M/F Overview CACEIS Malaysia provides asset servicing and fund administration...
    6 days ago in Talent.com

    Report

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

    CACEIS-Gruppe Putrajaya, Putrajaya

    Fund Accountant, Accounting and Reporting Services – PERES Operations M/F Business type Types of Jobs. Finance / Accounting Complementary business types...
    6 days ago in Talent.com

    Report

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

    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...
    13 h 20 minutes ago in Talent.com

    Report

  • Senior Fund Accountant

    CACEIS-Gruppe Putrajaya, Putrajaya

    Types of Jobs. General Inspection / Audit Job title Senior Fund Accountant. PERES M/F Contract type Permanent Contract 01/07/2025 No Job summary What is the...
    6 days ago in Talent.com

    Report

  • Senior Fund Accountant - PERES M/F

    new CACEIS Putrajaya, Putrajaya

    ...skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund...
    5 h 58 minutes ago in Jobleads

    Report

  • Senior Fund Accountant - PERES M/F

    new CACEIS-Gruppe Putrajaya, Putrajaya

    Types of Jobs. General Inspection / Audit Job title Senior Fund Accountant. PERES M/F Contract type Permanent Contract 01/07/2025 No Job summary What is the...
    1 day ago in Talent.com

    Report

  • Senior Fund Accountant - 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...
    13 h 29 minutes ago in Talent.com

    Report

  • 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
    6 days ago in Talent.com

    Report

  • Senior Fund Accountant, Financial and Regulatory Reporting...

    new 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...
    1 day ago in Talent.com

    Report

  • 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...
    6 days ago in Talent.com

    Report

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

    CACEIS-Gruppe Putrajaya, Putrajaya

    Fund Accountant, Accounting and Reporting Services – PERES Operations M/F Business type Types of Jobs. Finance / Accounting Complementary business types...
    30+ days ago in Jobleads

    Report

  • 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...
    5 days ago in Talent.com

    Report

  • 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...
    6 days ago in Talent.com

    Report

  • 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...
    6 days ago in Talent.com

    Report

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

    CACEIS-Gruppe Putrajaya, Putrajaya

    Manager, Accounting & Reporting Services. PERES M/F Business type Types of Jobs. Finance / Accounting Job title Manager, Accounting & Reporting Services...
    6 days ago in Talent.com

    Report

  • Assistant Manager, Accounting & Reporting Services, PERES...

    CACEIS-Gruppe Putrajaya, Putrajaya

    Business type Types of Jobs. Finance / Accounting Complementary business types Types of Jobs. General Inspection / Audit Job title Fund Accounting Specialist...
    6 days ago in Talent.com

    Report

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

    CACEIS-Gruppe Putrajaya, Putrajaya

    Manager, Accounting & Reporting Services. PERES M/F Business type Types of Jobs. Finance / Accounting Complementary business types Types of Jobs. Compliance...
    30+ days ago in Jobleads

    Report

  • Assistant Manager, Accounting & Reporting Services - PERES...

    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...
    13 h 20 minutes ago in Talent.com

    Report

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

    new 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...
    13 h 32 minutes ago in Talent.com

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

    new 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...
    1 day ago in Talent.com

    Report

  • 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 Talent.com

    Report

  • Associate Director, FA - PERES Operations 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...
    13 h 11 minutes ago in Talent.com

    Report

  • Risks Manager, Custody and Cash Clearing M/F

    CACEIS-Gruppe Putrajaya, Putrajaya

    ...Manager, Custody and Cash Clearing M/F Business type Types of Jobs. Risk Management / Control Complementary business types Types of Jobs. Finance / Accounting...
    30+ days ago in Jobleads

    Report

  • Associate Director, FA - PERES Operations M/F

    new CACEIS-Gruppe Putrajaya, Putrajaya

    ...and South America, and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary and fund...
    13 h 13 minutes ago in Talent.com

    Report

  • Associate Director, FA - PERES Operations M/F

    new CACEIS Putrajaya, Putrajaya

    ...Putrajaya, the company employs over 1,200 professionals and provides services to institutional clients across Europe, including Custody & Cash Clearing, Fund...
    13 h 10 minutes ago in Talent.com

    Report
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39 fund accounting job offers in region of Putrajaya

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