Fund management job offers

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  • Fund Accountant

    FNZ Kuala Lumpur, Kuala Lumpur

    Our team is growing, and we have multiple opportunities for suitably qualified candidates to join our team as an Assistant Fund Accountant! The Fund...
    4 days ago in Talent.com

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  • Fund Accountant

    PricewaterhouseCoopers International Kuala Lumpur, Kuala Lumpur

    ...Management of commitment agreements and subscription forms including monitoring of commitments, drawdowns, and uncalled commitments. To really stand out and...
    7 days ago in Talent.com

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  • Assistant Manager, Fund Accounting

    VISTRA Johor Bahru, Johor

    ...Fund Industry experience is preferred but not mandatory. Minimum 5 years relevant working experience. Degree in accountancy (cpa/acca/aca) or finance or...
    5 days ago in Talent.com

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  • Fund Operations Team Lead

    new Doo Group Kuala Lumpur, Kuala Lumpur

    ...ID, TH, MX Doo Group is a global financial services group with FinTech as its core. With our 10 major business lines, spanning Brokerage, Wealth Management...
    1 day ago in Talent.com

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  • Associate, Client Account Management, Fund Administration

    new Mufg Investorservices Kuala Lumpur, Kuala Lumpur

    ...AssociateEmployment Type: Permanent Full TimeCompany DescriptionMUFG Investor Services provides asset servicing solutions to the global investment management...
    14 h 47 minutes ago in Whatjobs

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  • JMC Senior Admin Executive

    Tui Blue The Haven Ipoh Ipoh, Perak

    ...fund through WhatsApp. H) Doing summary of the invoice for the Haven and Hotel. I) Preparing Form 11. j) Preparing Form 1 for the tribunal court submission...
    30+ days ago in Jobslin

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  • Assistant, Fund Accounting

    new VISTRA Johor Bahru, Johor

    ...we’re absolutely committed to building a culture where our people can do just that. We have an exciting opportunity for you to join our team as Assistant, Fund...
    1 day ago in Talent.com

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  • Fund Accountant (Permanent) M/F

    new Crédit Agricole Group Putrajaya, Putrajaya

    ...management as appropriate. Support the identification of new technology and operational improvements to effectively ensure accuracy, reduce costs and...
    1 day ago in Talent.com

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  • Fund Accountant (Permanent) M/F

    new CACEIS-Gruppe Putrajaya, Putrajaya

    ...skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund...
    1 day ago in Talent.com

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  • Fund Accounting - Specialist /Senior Specialist

    Manulife Kuala Lumpur, Kuala Lumpur

    ...and other ad hoc reporting for funds for subsequent review. Ensuring compliance with operating policies, procedures and guidelines for completion of fund...
    4 days ago in Talent.com

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  • Fund Operations Manager

    new Fintonia Group Kuala Lumpur, Kuala Lumpur

    ...professionals with experience working at top tier global investment banks and industry leaders. Fintonia Group has launched the first Bitcoin tracker fund...
    14 h 47 minutes ago in Whatjobs

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  • Fund Administrator

    Kuala Lumpur, Kuala Lumpur

    We are looking for someone to join our amazing Client Experience team working across our Australian business. As a Fund Administrator at FNZ, your primary...
    3 days ago in Jobleads

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  • Manager, Middle Office Operations, Fund Reconciliation

    new Mufg Investorservices Kuala Lumpur, Kuala Lumpur

    Manager, Middle Office Operations, Fund Reconciliation Full-time Rank: Associate Director Employment Type: Permanent Full Time About MUFG Investor Services...
    1 day ago in Talent.com

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  • Responsible Person - Private Equity Fund Manager

    Agensi Pekerjaan Princeton Johor Bahru, Johor

    ...Sdn Bhd is a human resources company based in Malaysia. Role Description This is a full-time on-site role as a Responsible Person. Private Equity Fund...
    4 days ago in Talent.com

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  • Specialist, Fiduciary & Fund Servs

    Standard Chartered Life and Careers Kuala Lumpur, Kuala Lumpur

    ...Investment Guidelines Compliance and NAV Verification activities for all regions (i... apac, mena and hk). This role will report to the functional head of fund...
    5 days ago in Talent.com

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  • Associate Director, Client Operations, Fund Administration...

    new MUFG Investor Services Kuala Lumpur, Kuala Lumpur

    Associate Director, Client Operations, Fund Administration. Private Equity Full-time Rank: Associate Director Employment Type: Permanent Full Time About MUFG...
    1 day ago in Talent.com

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  • Associate, Fund Services

    new Vistra Johor Bahru, Johor

    ...absolutely committed to building a culture where our people can do just that. We have an exciting opportunity for you to join our team as an Associate, Fund...
    14 h 48 minutes ago in Whatjobs

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  • Senior Fund Accountant

    new Georgetown, Penang

    Direct message the job poster from Quix Recruitment Group. Our client is one of the largest independent fund administrators, delivering a range of services...
    10 h 21 minutes ago in Jobleads

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  • Sr Vice President, Fund Accounting Site Head - Hybrid

    Citi Kuala Lumpur, Kuala Lumpur

    ...management, budget, and planning. Monitor, set, and achieve established department goals during day-to-day operations as well as serve as point of...
    4 days ago in Talent.com

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  • Senior Client Operations Officer, Fund Distribution...

    new Crédit Agricole Group Cyberjaya, Selangor

    ...supporting 11 countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody. Transaction Management...
    1 day ago in Talent.com

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  • Associate Director, Fund Accounting

    Mufg Investorservices Kuala Lumpur, Kuala Lumpur

    ...solutions to improve daily operational efficiency. Experience with fund accounting software Geneva or Investran or working knowledge of Bloomberg would be
    22 days ago in Talent.com

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  • Fund Manager – Asset Management Department

    Cinda International Holdings Kota Bharu, Kelantan

    Position Requirements: Holder of SFC Type 1 & Type 2 Licenses Relevant sales experience in financial services / securities brokerage field will be an advantage
    11 days ago in Talent.com

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  • Fund Accounting, Operations & Administration

    new Iris Capital Partners Malaysia Kuala Lumpur, Kuala Lumpur

    Fund Accounting, Operations & AdministrationAre you an experienced fund accountant with a strong grasp of financial reporting, investor relations, and fund...
    14 h 47 minutes ago in Whatjobs

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  • Senior Legal Counsel

    new Batu Pahat, Johor

    The Global Fund for a New Economy Senior Legal Counsel Introduction The Global Fund for a New Economy (GFNE) seeks a Senior Legal Counsel who will be the...
    10 h 20 minutes ago in Jobleads

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  • AVP, Fund Accounting Manager (Hybrid)

    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 AVP, Fund...
    13 days ago in Talent.com

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