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.comReport -
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.comReport -
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.comReport -
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.comReport -
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 WhatjobsReport -
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 JobleadsReport -
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.comReport -
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.comReport -
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.comReport -
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.comReport -
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 WhatjobsReport -
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 JobleadsReport -
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.comReport -
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.comReport -
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.comReport -
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.comReport -
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 WhatjobsReport -
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 JobleadsReport -
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.comReport -
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.comReport -
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.comReport -
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.comReport -
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 WhatjobsReport -
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 JobleadsReport -
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.comReport
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