Fund management job offers in kuala lumpur

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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...
    5 days ago in Talent.com

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  • Fund Accountant

    SS&C GlobeOp Kuala Lumpur, Kuala Lumpur

    ...fund accounting, preferably within Private Equity or Big 4 Audit Firm. Deadline oriented with ability to complete assigned tasks independently Ability to...
    7 days ago in Talent.com

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  • Executive, Fund Operations

    Prudential Hong Kong Kuala Lumpur, Kuala Lumpur

    Executive, Fund Operations Apply Locations: Kuala Lumpur Time Type: Full time Posted on: Posted 4 Days Ago Job Requisition ID: 24090--- Eastspring is a...
    6 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...
    3 days ago in Talent.com

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  • Associate Director, Fund of Fund Custody

    MUFG Investor Services Kuala Lumpur, Kuala Lumpur

    Associate Director, Fund of Fund Custody1 week ago Be among the first 25 applicantsWhat's in it for you to join MUFG Investor Services? Take a look at our...
    6 days ago in Whatjobs

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  • Fund Accountant

    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...
    2 days ago in Jobleads

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  • Fund Accountant

    PwC Malaysia Kuala Lumpur, Kuala Lumpur

    ...fund accountants with day-to-day operations of the funds, resolving accounting issues and client service matters. Transfer Agency Services Maintain the...
    20 days ago in Talent.com

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  • Fund Administrator

    FNZ 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...
    22 days ago in Talent.com

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  • Senior Associate Director – Financial & Regulatory...

    MUFG Investor Services Kuala Lumpur, Kuala Lumpur

    Senior Associate Director – Financial & Regulatory Reporting (Fund Accounting) 4 days ago Be among the first 25 applicants Experience something Brilliantly...
    7 days ago in Talent.com

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  • Senior Associate Director – Financial & Regulatory...

    Mufg Investorservices Kuala Lumpur, Kuala Lumpur

    Senior Associate Director – Financial & Regulatory Reporting (Fund Accounting) Full-time Rank: Associate Director Employment Type: Permanent Full Time About...
    3 days ago in Talent.com

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  • Officer, Fund Accounting Supervisor - Valuations (Hybrid)

    Citibank (Switzerland) AG Kuala Lumpur, Kuala Lumpur

    Officer, Fund Accounting Supervisor. Valuations (Hybrid) Officer, Fund Accounting Supervisor. Valuations (Hybrid) Apply remote type Hybrid locations Kuala...
    3 days ago in Whatjobs

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  • Offshore Trust Advisor

    Kuala Lumpur, Kuala Lumpur

    ...management is a plus Bachelor's degree in Finance, Economics, or related field Seniority level Entry level Employment type Part-time Job function Finance...
    3 days ago in Jobleads

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  • Associate, Client Account Management, Fund Administration

    Mufg Investorservices Kuala Lumpur, Kuala Lumpur

    ...Employment Type: Permanent Full Time Company Description MUFG Investor Services provides asset servicing solutions to the global investment management...
    19 days ago in Talent.com

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  • Fund Operations Manager

    Fintonia Group Kuala Lumpur, Kuala Lumpur

    Fintonia Group WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia Fund Operations Manager Fintonia Group is a Singapore licensed asset manager...
    24 days 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
    20 days ago in Talent.com

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  • Assistant Fund Accountant

    FNZ (UK) Kuala Lumpur, Kuala Lumpur

    Assistant Fund Accountant Apply locations: Kuala Lumpur. Malaysia Time type: Full time Posted on: Posted 7 Days Ago Job requisition id: REQ-12594 Our team is...
    24 days 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...
    2 days ago in Whatjobs

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  • Careers - Amanahraya

    Kuala Lumpur, Kuala Lumpur

    ...Fund Accounting Department – AmanahRaya Trustees Berhad Compliance Department – AmanahRaya Trustees Berhad Finance and Administration Department –...
    6 days ago in Jobleads

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  • Senior Fund Accountant

    Businesslist Kuala Lumpur, Kuala Lumpur

    ...balances and bank statements Ensure compliance with regulatory requirements and industry practices Prepare financial reports and statements for management...
    8 days ago in Talent.com

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  • Senior Fund Solution Specialist

    Ant International Kuala Lumpur, Kuala Lumpur

    We are seeking a Senior Fund Solution Specialist to join our dynamic team at Ant International. This role is pivotal in analyzing business requirements...
    24 days ago in Talent.com

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  • Fund Accounting, Operations & Administration

    Iris Capital Partners Malaysia Kuala Lumpur, Kuala Lumpur

    Fund Accounting, Operations & Administration Are you an experienced fund accountant with a strong grasp of financial reporting, investor relations, and fund...
    24 days ago in Talent.com

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  • Associate Director, Client Operations, Fund Administration

    Mufg Investorservices Kuala Lumpur, Kuala Lumpur

    ...including engagement, morale, and performance management. Creativity in exploring solutions to improve daily operational efficiency. Experience with fund
    22 days ago in Talent.com

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  • Senior Associate, Fund Accounting (Private Equity)

    SS&C GlobeOp Kuala Lumpur, Kuala Lumpur

    ...management fee calculations and supporting schedulesReview all transaction documentation and supporting files, and understand the features of the investment...
    6 days ago in Whatjobs

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  • Corporate Actions Analyst

    Kuala Lumpur, Kuala Lumpur

    ...Management and Planning skills. Complete tasks accurately, completely and to agreed deadlines/targets (KPI’s) according to the standards and procedures...
    2 days 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...
    11 days ago in Talent.com

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Fund management job offers in kuala lumpur

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