40 fund accounting job offers
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Officer, Fund Accounting Supervisor – Reconciliation...
Citi Kuala Lumpur, Kuala Lumpur
...fund set-up from inception to implementation, as well as communicate and negotiate with clients regarding daily operating requirements Occasionally handle...
12 days ago in JobleadsReport -
Officer, Fund Accounting Supervisor – Reconciliation...
Citi Kuala Lumpur, Kuala Lumpur
Overview Officer, Fund Accounting Supervisor – Reconciliation. Hybrid Citi Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia Responsibilities Manage...
12 days ago in JobleadsReport -
Officer, Fund Accounting Supervisor - Valuations - Hybrid
Citigroup Kuala Lumpur, Kuala Lumpur
...fund administration, change management, and/or project management. Demonstrated Subject Matter Expert (SME) knowledge in related area. Consistently...
24 days ago in JobleadsReport -
Officer, Fund Accounting Supervisor - Valuations
Citigroup Kuala Lumpur, Kuala Lumpur
...to local expertise and scalable solutions to support their ambitions. We’re currently looking for a high caliber professional to join our team as Officer, Fund...
18 days ago in JobleadsReport -
Officer, Fund Accounting Supervisor - Valuations - Hybrid
Citibank (Switzerland) AG Kuala Lumpur, Kuala Lumpur
...Family Group: **Operations - Transaction Services------------------------------------------------------**Job Family: **Fund...
12 days ago in JobleadsReport -
AVP Fund Accounting Manager — NAV & Leadership (Hybrid)
Citigroup Kuala Lumpur, Kuala Lumpur
...the NAV process, and a Chartered Accountant/CFA/MBA qualification. Join us to impact your career while delivering excellence in fund accounting. J-18808-Ljbffr
24 days ago in JobleadsReport -
Hedge Fund Accounting Specialist | NAV & Compliance Focus
Amethyst Partners Kuala Lumpur, Kuala Lumpur
A leading fund administration firm is seeking an Entry Level Senior Hedge Fund Accountant in Kuala Lumpur. Responsibilities include daily/monthly NAV...
20 days 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...
8 days ago in JobleadsReport -
Fund Accounting Supervisor: NAV & Reconciliation (Hybrid)
Citibank (Switzerland) AG Kuala Lumpur, Kuala Lumpur
A global banking institution in Kuala Lumpur is looking for an Officer, Fund Accounting Supervisor to lead a team in fund reconciliation. The ideal candidate...
12 days ago in JobleadsReport -
Fund Accounting Lead — NAV & Reconciliation (Hybrid)
Citigroup Kuala Lumpur, Kuala Lumpur
A leading global bank in Kuala Lumpur is seeking an experienced Officer, Fund Accounting Supervisor to manage a team of accountants and oversee daily...
24 days ago in JobleadsReport -
VC/PE Fund Accounting Manager — Impact & Growth
Linnovate Partners Kuala Lumpur, Kuala Lumpur
A leading fintech firm in Kuala Lumpur is looking for a fund accountant to deliver fund administration services for venture capital and private equity...
23 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...
8 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...
12 days ago in JobleadsReport -
AVP, Funds Accounting — Valuations & Fund Ops Leader
Kenanga Group Kuala Lumpur, Kuala Lumpur
...of experience in the capital market industry. This role offers the opportunity to support automation initiatives and improve fund operations. J-18808-Ljbffr
8 days ago in JobleadsReport -
Fund Operations & Accounting Specialist
AIA Hong Kong Kampung Tong Prok, Kedah
A leading financial services company in Kedah seeks a candidate for fund operations and accounting. Responsibilities include daily investment operations...
12 days ago in JobleadsReport
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