Fund Accountant Jobs in Kuala Lumpur
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Search Results - Fund Accountant Jobs in Kuala Lumpur
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...
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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MUFG Investor Services-Kuala Lumpur
Junior Associate Director/Associate Director, Fund Accountant (Real Estates)
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 UFJ...
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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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SS & C Advent-Kuala Lumpur
Fund Accountant (Private Equity)
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C...
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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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SS&C GlobeOp-Kuala Lumpur
Qualifications:
• A bachelor’s degree in Accounting or related field
• At least 2+ years of relevant experience working within fund accounting, preferably within Private Equity or Big 4 Audit Firm.
• Deadline oriented with ability to complete assigned tasks...
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Krypton Fund Services-Kuala Lumpur
Job Description
1. Assist broker/custodian/client to set up data feed with the company.
2. Operation and maintenance of third-party electronic data feeds.
3. Design the required procedures to automate the trade flow process in the fund accounting...
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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...
whatjobs.com -
Quintus Search-Kuala Lumpur
and responsibilities as assigned.
Minimum Requirements: Bachelor's degree in Accountancy, Finance, Business, or a related field.
Minimum of 5 years of working experience under FP&A/investment/fund accounting function.
Proactive and able to work independently.
Strong...
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FNZ (UK) Ltd-Kuala Lumpur
Manager or Issuer via email at designated times.
5. Gather trade confirmations from Fund Managers/Issuers through post, fax or email.
6. Monitor Internal Reconciliation reports and investigate discrepancies alongside maintaining control accounts in GLAD...
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JCL Credit Leasing Sdn Bhd-Kuala Lumpur
Account Receivable, General Ledger, Management Account, Profit & Loss, Balance Sheet).
Ensure accuracy and timeliness of monthly closing of accounts.
Monitor bank balance, cash flow position and fund placement.
Assist in any ad-hoc duties as assigned...
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KKV Supply Chain Sdn Bhd-Kuala Lumpur
As a Senior Financial Accountant, you will lead our financial operations in our local region,
ensuring compliance with international standards and enhancing our financial processes.
1. Comprehensive Accounting: Manage full-cycle accounting...
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PricewaterhouseCoopers International-Kuala Lumpur
controls. Your clients include leading local, regional, and global asset managers, alternative asset managers (private equity, private credit, real estate, hedge funds, and venture capital), wealth management, digital wealth managers, digital assets...
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Malaysianbar-Kuala Lumpur
Finance Executive
Handle full set of account, data entry, and SST submission
Manage account payable, receivable and petty cash
Accounts reconciliation (all office accounts, client account, fixed deposit, prepaid accounts)
Manage, and ensuring...
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