Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
Mufg Investorservices-Kuala Lumpur
Fund Accountant/Senior Fund Accountant - Hedge Funds
• Full-time
• Rank: Senior Associate
• Employment Type: Permanent Full Time
About MUFG Investor Services:
Experience something Brilliantly Different with a career at MUFG Investor Services...
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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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FNZ (UK) Ltd-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 growing, and we have multiple opportunities for suitably qualified candidates to join...
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Crédit Agricole Group-Putrajaya
the diverse needs of its 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...
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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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Projob21.com Ltd.-Kota Bharu
invoices and oversight payment cycle to ensure fulfilment of corporate governance.
Facilitate regional/global ad-hoc projects related to internal audit and system enhancement.
Responsible for fund investment accounting which covers funds’ liquidity...
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CACEIS-Gruppe-Cyberjaya
complete shift coverage.
Working Hours: 3pm - 12am or 4pm - 1am
What will you do?
1. Generate and dispatch regular (SLA) and specific reports upon request of internal or external parties.
2. Respond to ad-hoc report requests from Fund Accounting, Unit...
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View Fund Accountant jobs in:
Kwsp-Kota Bharu
in Accounting, Business Management, Banking, Finance/Investment or equivalent qualifications recognized by the Government from any local or overseas higher learning institutions.
At least 8 years of work experience in fund management.
Independent, highly...
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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 Fund Accountant, you work within a professional team...
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Kwsp-Kota Bharu
Join to apply for the
Fund Manager III | Global Fund Management
role at
EPF Malaysia .
Responsible for delivering Return on Investment (ROI) and maintaining the portfolio’s healthiness for EPF's global equity investments in compliance...
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ProEchoes Technology-Cyberjaya
We are looking for immediate joiners or 1 month notice period with a background in Accounting, Bloomberg, Cash reconciliation.
Minimum Requirement: Graduation and 10+ years of experience in Fund Accountant.
To apply, please send your updated...
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Kwsp-Kota Bharu
Join to apply for the
Fund Manager I | Global Fund Management
role at
EPF Malaysia .
Responsible for delivering Return on Investment (ROI) and maintaining the portfolio’s healthiness for EPF's domestic public equity investments in compliance...
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Manulife-Kuala Lumpur
yields, distributions query handling and other ad hoc reporting for funds for subsequent review.
• Ensuring compliance with operating policies, procedures and guidelines for completion of fund accounting processes.
• Ensuring service level agreements...
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Helicap-Kota Bharu
and investor reporting.
Fund Finance Management:
Collaborate with finance team on fund accounting and financial reporting. Assist in managing portfolio cash flows, including overseeing capital calls, distributions, and loan repayment schedules.
Reporting...
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Crédit Agricole Group-Cyberjaya
report requests from Fund Accounting, Unit Pricing, and other departments.
7. Generate distributions, process payments, and ensure timely reporting to clients.
8. Generate the Regular Savings Plan and process direct debit files.
9. Process and check...
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