Fund Accountant Jobs in Kuala Lumpur
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Search Results - Fund Accountant Jobs in Kuala Lumpur
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...
whatjobs.com -
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...
appcast.io -
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...
whatjobs.com -
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...
hiredly.com -
citi.com-Kuala Lumpur
solutions to support their ambitions.
We’re currently looking for a high caliber professional to join our team as Officer, Fund Accounting Supervisor – Valuations - Hybrid (Internal Job Title: Fund Accounting Intmd Analyst - C11 ) based in Kuala Lumpur...
whatjobs.com -
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...
appcast.io -
Mufg Investorservices-Kuala Lumpur
grow professionally, in a diverse and inclusive workplace that rewards your contribution.
Reporting to the Senior Associate Director, Client Operations, a list of your responsibilities will include:
• Manage a team of fund accountants responsible...
whatjobs.com -
CBRE-Kuala Lumpur
5 years of experience in Real Estate Accounting or Real Estate Fund Accounting.
External audit experience would be advantageous.
Experience in leading a team of accountants.
Experience of working in a business culture that promotes adherence...
tdrct.com -
Mufg Investorservices-Kuala Lumpur
are following them.
Minimum Requirements:
• University degree in an accounting field.
• Experience with another fund administrator within the fund accounting space or the Investor Operations/relations team with exposure to AML/KYC processes.
• Proficiency...
whatjobs.com -
PwC South Africa-Kuala Lumpur
credit, real estate, hedge funds and venture capital), wealth management, digital wealth managers, digital assets and other capital market intermediaries. Digital alliances and digital solutions are core to the delivery of our services to clients.
You...
appcast.io -
Kuala Lumpur
Fund Accountant
KEY RESPONSIBILITIES
• Calculation of Net Asset Value (NAV) for unit trusts.
• Prepare financial statements and reports that comply with regulatory requirements and accounting standards for funds.
• Perform daily, weekly...
jobstreet.com -
* G6 - Finance Associate - CFRA (For Malaysian Only) External Post level G6 Apply by Feb-17-25 [...]
UN News-Kuala Lumpur
Supports other finance/accounting and Agency services functions as necessary.
2. Preparation of Statutory/Corporate Reports
• Assists in data collection and preparation of financial statements and trust fund statements, applying sound professional...
appcast.io -
Unravel Carbon-Kuala Lumpur
accounting data into full supply chain carbon data in seconds, generates climate solutions automatically, and auto-populates regulatory disclosure reports.
We aim to accelerate the participation of all companies, big and small, in the global fight against...
tdrct.com -
FMA Management Consultancy Sdn Bhd-Kuala Lumpur
team player and able to work independently
• Able to start work immediately or within short notice is an advantage
• Full-Time position – 2 headcounts
• Proficiency in Mandarin or Cantonese is prerequisite
• Assist with company accounts and fund...
ricebowl.my -
Itech Choice Sdn. Bhd.-Kuala Lumpur
Job Overview
This role will oversee financial and administrative functions for our IT company. With stakeholders from Malaysia, China, and Canada, the role involves managing full-set accounts, claims administration, treasury, and ensuring compliance...
tdrct.com -
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