Fund management job offers
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- Within the last 7 days 507
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Senior Associate, Fund Management
ZACD Group Johor Bahru, Johor
...fund administration systems (e... Investran, eFront, or equivalent) Knowledge of regulatory compliance and AML/KYC procedures Strong grasp of financial...
4 days ago in Talent.comReport -
Tax Accountant Fund Management
People Profilers Pte Petaling Jaya, Selangor
...innovative, and multicultural work environment. Opportunity to work with leading global fund administrators and diverse client portfolios. J-18808-Ljbffr
2 days ago in Talent.comReport -
Fund Accountant
PwC Kuala Lumpur, Kuala Lumpur
...for closed-ended/evergreen Alternative Investments Funds (Private equity/Venture Capital/Real Estate and Fund-of funds) including family offices (the “Funds”).
4 days ago in Talent.comReport -
Fund Accountant
Solutino Pte Kuala Lumpur, Kuala Lumpur
Direct message the job poster from Solutino Pte Ltd Assistant HR Manager at Solutino Pte Ltd Fund Accounting and Valuation Perform daily, weekly, and monthly...
4 days ago in Talent.comReport -
Fund Accountant
VISTRA Johor Bahru, Johor
...we’re absolutely committed to building a culture where our people can do just that. People. We have an exciting opportunity for you to join our team as Fund...
3 days ago in JobleadsReport -
Head of Operations and Compliance (Fund Management)
new Cross Light Capital Kuala Lumpur, Kuala Lumpur
Head of Operations and Compliance (Fund Management) Direct message the job poster from Cross Light Capital Cross Light Capital is a Malaysian SC-regulated...
13 h 16 minutes ago in WhatjobsReport -
Fund Accountant
ACCA Careers Kuala Lumpur, Kuala Lumpur
Overview Join to apply for the Fund Accountant role at ACCA Careers ACCA Careers Taman Wilayah, Federal Territory of Kuala Lumpur, Malaysia Responsibilities...
4 days ago in Talent.comReport -
Fund Accountant
PwC Malaysia Kuala Lumpur, Kuala Lumpur
PwC Malaysia Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia Job Title Associate, Fund Accountant (Hybrid Fund) Job Summary At PwC, our people in...
4 days ago in Talent.comReport -
Senior Manager, Fund Management - Investment & Asset...
Sime Darby Petaling Jaya, Selangor
Overview To lead and oversee the management of investment funds, ensuring optimal performance, compliance and alignment with organizational goals...
4 days ago in Talent.comReport -
Senior Fund Accountant
ACCA Careers Kuala Lumpur, Kuala Lumpur
Carry out tasks relating to fund operations and valuations which include, but not limited to, daily stock positions & cash reconciliation, trade booking &...
4 days ago in Talent.comReport -
Fund Accountant
OpusAsset
Fund Valuation & Pricing: Calculate daily Net Asset Value (NAV) for investment funds, ensuring accuracy in asset and liability valuations. Verify securities...
2 days ago in JobleadsReport -
Associate, Client Trading Ops (Fund of Fund Custody)
MUFG Investor Services Kuala Lumpur, Kuala Lumpur
Associate, Client Trading Ops (Fund of Fund Custody) 5 days ago – Be among the first 25 applicants Experience something Brilliantly Different with MUFG...
3 days ago in WhatjobsReport -
Senior Fund Operation Executive
Hytech Kuala Lumpur, Kuala Lumpur
Hytech Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia The Senior Fund Operations role focuses on managing bank accounts, arranging payments, and...
4 days ago in Talent.comReport -
Manager - Fund Accounting
Krypton Fund Services Kuala Lumpur, Kuala Lumpur
Krypton Fund Services is a professional boutique fund services company dedicated to delivering excellent client service with a focus on tailored solutions...
2 days ago in Talent.comReport -
Manager - Fund Reconciliation
Krypton Fund Services Kuala Lumpur, Kuala Lumpur
Krypton Fund Services (Krypton) is a boutique fund services company dedicated to providing excellent client service with a focus on client-centric solutions...
2 days 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...
4 days ago in Talent.comReport -
Fund Accountant
PwC Malaysia
...in meeting their tax obligations while minimising risks of non-compliance. Responsibilities Responsible to onboard new clients and set-up new funds and fund...
2 days ago in JobleadsReport -
Associate/Senior Associate, Fund Accounting (Private...
new MUFG Investor Services Kuala Lumpur, Kuala Lumpur
...funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund...
13 h 16 minutes ago in WhatjobsReport -
Equity Fund Manager
public mutual Kuala Lumpur, Kuala Lumpur
...Full-time Job Function: Management, Other, and Strategy/Planning Industries: Capital Markets, Investment Management, and Financial Services #J-18808-Ljbffr
4 days ago in Talent.comReport -
Associate, Fund Accountant (Real Estate)
MUFG Investor Services Kuala Lumpur, Kuala Lumpur
Associate, Fund Accountant (Real Estate) MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset...
4 days ago in Talent.comReport -
Assistant Manager Fund Services
Standard Chartered Kuala Lumpur, Kuala Lumpur
Overview Join to apply for the Assistant Manager Fund Services role at Standard Chartered Job Summary Strategy – Awareness and understanding of the Group’s...
4 days ago in Talent.comReport -
Senior Manager, Fund Operations
Eastspring Investments Kuala Lumpur, Kuala Lumpur
Overview Join to apply for the Senior Manager, Fund Operations role at Eastspring Investments. Eastspring is a global asset manager with Asia at its core. We...
4 days ago in Talent.comReport -
Fund Accountant/Senior Fund Accountant
new Krypton Fund Services Kuala Lumpur, Kuala Lumpur
Krypton Fund Services is a professional boutique fund services company dedicated to delivering excellent client service with a focus on tailored solutions...
1 day ago in JobleadsReport -
Senior Executive, Custodian
Alliance Bank Malaysia Kuala Lumpur, Kuala Lumpur
...are properly authorized. Strictly adhere to reporting timelines imposed by Management and BNM and Standard Operating Procedures & controls #J-18808-Ljbffr
3 days ago in WhatjobsReport -
Senior Specialist Fund Services
Standard Chartered Kuala Lumpur, Kuala Lumpur
To assist the Line Manager. FMO Securities Services Fund Services to manage the operations of Fund Services Processes, in ensuring consistent delivery of...
4 days ago in Talent.comReport
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