63 fund accounting job offers in region of Putrajaya
1-25 of 63 jobs
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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 CACEIS Malaysia, a trusted hub of operational excellence within the global...
6 days ago in WhatjobsReport -
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...
14 h 38 minutes ago in WhatjobsReport -
Senior Fund Accountant — NAV & GP Reporting
new CACEIS Putrajaya, Putrajaya
A financial services firm in Putrajaya is seeking a Senior Fund Accountant to support fund administration. Responsibilities include executing fund accounting...
1 day ago in WhatjobsReport -
Senior Fund Accountant - NAV, GP & Real Estate PE Focus
new Crédit Agricole Group Putrajaya, Putrajaya
A global asset servicing firm in Putrajaya is seeking a fund accountant to execute fund accounting and NAV production processes. This role requires strong...
1 day ago in WhatjobsReport -
Assistant Manager, NAV & Fund Accounting
CACEIS-Gruppe Putrajaya, Putrajaya
...experience, and strong accounting skills. This role offers competitive compensation and comprehensive benefits within a dynamic work culture. J-18808-Ljbffr
2 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...
12 days ago in WhatjobsReport -
Associate Director, FA - PERES Operations 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...
19 days ago in WhatjobsReport -
Associate Director, FA - PERES Operations M/F
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...
12 days ago in WhatjobsReport -
Assistant Manager, Financial and Regulatory Reporting M/F
CACEIS-Gruppe Putrajaya, Putrajaya
...knowledge of Generally Accepted Accounting Principles (GAAP) and developed leadership skills. Extensive experience in the financial industry with good
12 days ago in WhatjobsReport -
Assistant Manager, NAV & Fund Accounting
CACEIS-Gruppe Putrajaya, Putrajaya
...servicing group is seeking an Assistant Manager in Putrajaya, Malaysia. This role involves ensuring the accuracy of financial statements and assisting Fund...
2 days ago in JobleadsReport -
Fund Accounting Operations Lead
Crédit Agricole Group Putrajaya, Putrajaya
A financial services company in Putrajaya is seeking an Assistant Manager to support Fund Accounting functions. The role involves monitoring processes...
22 days ago in JobleadsReport -
Fund Accountant, Funds NAV Calculation M/F
CACEIS-Gruppe Putrajaya, Putrajaya
Business type Types of Jobs. Finance / Accounting Complementary business types Types of Jobs. Asset Management Job title Fund Accountant Contract type...
3 days ago in JobleadsReport -
Client Support Manager, Fund Administration M/F
new CACEIS-Gruppe Putrajaya, Putrajaya
Overview Job type: Finance / Accounting Contract type: Permanent Contract Location: Malaysia – IOI City, Putrajaya Region: APAC Working hours: 9am. 6pm...
1 day ago in JobleadsReport -
Fund Accounting Tech Lead – Operations & Controls
Crédit Agricole Group Putrajaya, Putrajaya
A financial services provider in Putrajaya is seeking a Technical Manager for Accounting & Reporting Services. The successful candidate will oversee Fund...
17 days ago in JobleadsReport -
Fund Accounting Leader – Reporting & Controls (Malaysia)
CACEIS-Gruppe Putrajaya, Putrajaya
A global asset servicing company in Malaysia seeks a Technical Manager for Accounting & Reporting Services to lead daily operations, ensuring quality in...
17 days ago in JobleadsReport -
Fund Accounting Manager: NAV Oversight & Team Leadership
Crédit Agricole Group Putrajaya, Putrajaya
A leading international financial services group seeks a Manager for their Fund Accounting team in Putrajaya. The role involves ensuring accurate financial...
21 days ago in JobleadsReport -
Fund Accounting Operations Lead & Tech Manager
CACEIS Putrajaya, Putrajaya
A prominent asset servicing provider in Putrajaya seeks a Technical Manager for Accounting & Reporting Services. The role involves leading daily operations...
14 days ago in JobleadsReport -
Client operations officer - Trading (Accounting Fresher)
new Avensys Consulting Putrajaya, Putrajaya
...insurance, information technology, healthcare, retail, and supply chain. We are currently looking to hire Client operations officer. Trading (Accounting...
1 day ago in JobleadsReport -
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...
21 days ago in JobleadsReport -
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...
21 days ago in JobleadsReport -
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...
21 days ago in JobleadsReport -
Expert, Funds NAV Calculation, Fund Administration
CACEIS-Gruppe Putrajaya, Putrajaya
Business type Finance / Accounting Contract type Permanent Contract 01/01/2026 Yes Job summary What is the opportunity? CACEIS Malaysia has been a...
21 days ago in JobleadsReport -
Senior NAV Calculation Expert - Fund Administration
CACEIS-Gruppe Putrajaya, Putrajaya
A leading asset servicing banking group in Malaysia seeks an experienced professional for a significant role in Fund Administration. The position requires a...
21 days ago in JobleadsReport -
Fund Accountant, Fund Administration M/F
CACEIS-Gruppe Putrajaya, Putrajaya
...geographical time zones. Malaysia is one of two operational processing hubs that supports Custody. Transaction Management; Settlements; NAV Production; Fund...
9 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. The role involves ensuring timely...
23 days ago in JobleadsReport
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