32 fund accounting job offers in region of Putrajaya
1-25 of 32 jobs
- Banking 28
- Compliance manager 29
- Finance Manager 29
- Financial Accounting 29
- Financial Manager 41
- Financial Reporting 48
- Fund Accounting
- Fund Manager 33
- Private Equity 45
- Risk Management 55
- Risk Manager 37
- Putrajaya 32
- Apprenticeship
- Contractor
- Graduate
- Permanent 7
- Temporary
- Volunteer
- Full Time
- Part Time
- Last day 18
- Within the last 7 days 32
-
Fund Accountant, Accounting and Reporting Services – PERES...
new CACEIS-Gruppe Putrajaya, Putrajaya
Fund Accountant, Accounting and Reporting Services – PERES Operations M/F Business type Types of Jobs. Finance / Accounting Complementary business types...
1 day ago in Talent.comReport -
Senior Fund Accountant, Accounting and Reporting Services –...
new Crédit Agricole Group Putrajaya, Putrajaya
...global CACEIS network. Located in IOI City, Putrajaya, the company employs over 1,200 professionals and offers services including Custody & Cash Clearing, Fund...
1 day ago in Talent.comReport -
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...
5 days ago in Talent.comReport -
Senior Fund Accountant, Accounting and Reporting Services...
new Caceis Putrajaya, Putrajaya
Senior Fund Accountant, Accounting and Reporting Services. PERES Operations M/F Senior Fund Accountant, Accounting and Reporting Services. PERES Operations...
22 h 9 minutes ago in Talent.comReport -
Senior Fund Accountant - PERES M/F
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...
5 days ago in Talent.comReport -
Senior Fund Accountant - PERES M/F
new CACEIS Putrajaya, Putrajaya
...accounting systems such as Multifonds or similar applications. Proficiency in Excel and other Microsoft Office applications. Application Criteria Starting...
7 h 12 minutes ago in Talent.comReport -
Senior Fund Accountant - 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...
5 days ago in Talent.comReport -
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
3 days ago in Talent.comReport -
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...
5 days ago in Talent.comReport -
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...
5 days ago in Talent.comReport -
Senior Client Operations Officer, Fund Distribution...
new 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...
1 day ago in Talent.comReport -
Senior Client Operations Officer, Fund Distribution...
new 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...
7 h 20 minutes ago in Talent.comReport -
Manager, Accounting & Reporting Services -PERES M/F
new 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...
1 day ago in Talent.comReport -
Manager, Accounting & Reporting Services -PERES M/F
new CACEIS-Gruppe Putrajaya, Putrajaya
Manager, Accounting & Reporting Services. PERES M/F Business type Types of Jobs. Finance / Accounting Job title Manager, Accounting & Reporting Services...
1 day ago in Talent.comReport -
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...
5 days ago in Talent.comReport -
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...
2 days ago in Talent.comReport -
Assistant Manager, Accounting & Reporting Services - PERES...
new CACEIS Putrajaya, Putrajaya
...skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund...
7 h 18 minutes ago in Talent.comReport -
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...
22 h ago in Talent.comReport -
Assistant Manager, Accounting & Reporting Services - PERES...
new Caceis Putrajaya, Putrajaya
Assistant Manager, Accounting & Reporting Services. PERES Operations M/F Assistant Manager, Accounting & Reporting Services. PERES Operations M/F Job...
22 h 1 minute ago in Talent.comReport -
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...
22 h 1 minute ago in Talent.comReport -
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...
5 days ago in Talent.comReport -
Manager, Funds NAV Calculation (Permanent) M/F
new CACEIS Putrajaya, Putrajaya
...Funds NAV Calculation (Permanent) M/F role at CACEIS Get AI-powered advice on this job and more exclusive features. What is the opportunity? As a Manager, Fund...
7 h 2 minutes ago in Talent.comReport -
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...
4 days ago in Talent.comReport -
Senior Client Operations Officer – Investor Services – PERES
CACEIS Putrajaya, Putrajaya
...fund distribution support, middle office outsourcing, issuer services, and transfer agency. With 7,000 employees and a large client base, CACEIS is a...
2 days ago in Talent.comReport -
Manager, Funds NAV Calculation (Permanent) M/F
CACEIS-Gruppe Putrajaya, Putrajaya
Manager, Funds NAV Calculation (Permanent) M/F Business type Types of Jobs. Finance / Accounting Job title Manager, Funds NAV Calculation (Permanent) M/F...
5 days ago in Talent.comReport
Receive alerts for this search