Fund Accountant Jobs
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MUFG Investor Services-Kuala Lumpur
Fund Accountant/ Senior Fund Accountant - Real Estates (Accounting Background Preferred)
Experience something Brilliantly Different with a career at MUFG Investor Services.
Who are we? In a nutshell, MUFG Investor Services is part...
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VCorp Capital Sdn Bhd-Kuala Lumpur
Job Summary:
The Fund Administrator/Fund Accountant is responsible for maintaining the financial records of investment funds, ensuring accurate reporting, and assisting with compliance requirements. This role involves preparing financial statements...
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CACEIS-Gruppe-Putrajaya
clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.
As a Senior Fund Accountant, you work within a professional team...
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MUFG Investor Services-Kuala Lumpur
Fund Accountant/ Senior Fund Accountant - Real Estates (Accounting Background Preferred)
Experience something Brilliantly Different with a career at MUFG Investor Services.
Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi...
tdrct.com -
Opus Asset Management Sdn Bhd-Kuala Lumpur
experience in fund management industry is required for this position.
• Bank branch managers with wide client networks and relationships are encouraged to apply.
• Candidate must possess at least a Bachelor’s Degree in Accounting, Finance, Marketing, Business...
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VCorp Capital Sdn Bhd-Kuala Lumpur
Job Summary:
The Fund Administrator/Fund Accountant is responsible for maintaining the financial records of investment funds, ensuring accurate reporting, and assisting with compliance requirements. This role involves preparing financial statements...
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Businesslist-Kuala Lumpur
information
The Successful Applicant
A successful Fund Accountant should have:
• Degree in Accounting, Finance, or related field
• Proficiency in financial software and MS Office Suite
• Exceptional attention to detail and accuracy
• Strong understanding...
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VCorp Capital Sdn Bhd-Kuala Lumpur
Job Summary:
The Fund Administrator/Fund Accountant is responsible for maintaining the financial records of investment funds, ensuring accurate reporting, and assisting with compliance requirements. This role involves preparing financial statements...
whatjobs.com -
MUFG Investor Services-Kuala Lumpur
Senior Fund Accountant, Private Equity & Hybrid Fund
3 days ago Be among the first 25 applicants
Experience something Brilliantly Different with a career at MUFG Investor Services.
About MUFG Investor Services: MUFG Investor Services is part...
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Crédit Agricole Group-Cyberjaya
globally.
The Senior Fund Accountant- PERES Operations Fund Administration is responsible for accurate and timely fund and GP accounting, NAV production, and fund controller activities, across the range of PCS structures supported by the business...
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Quix Recruitment Group-George Town
offices worldwide.
They are seeking a
Senior Fund Accountant
to oversee fund administration for complex investment funds. This includes portfolio valuation, NAV calculation, financial reporting, and liaising with investors and fund managers. The role also...
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MUFG Investor Services-Kuala Lumpur
Junior Associate Director/Associate Director, Fund Accountant (Real Estates)
About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services.
Company Description: MUFG Investor Services is part...
whatjobs.com -
MUFG Investor Services-Kuala Lumpur
This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to Private Equity, Real Estate and Hybrid Clients
This individual will be reporting directly to the Head...
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VCorp Capital Sdn Bhd-Kuala Lumpur
Job Summary:
The Fund Administrator/Fund Accountant is responsible for maintaining the financial records of investment funds, ensuring accurate reporting, and assisting with compliance requirements. This role involves preparing financial statements...
tdrct.com -
Crédit Agricole Group-Putrajaya
and notification of delays.
• Manage the transfer of funds and liquidity of Fund Distribution operating bank accounts.
• Accurately process daily automated cash processes, manual payments, and manual payment files.
• Identify and clear all transaction...
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