Fund Accountant Jobs in Kuala Lumpur
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Search Results - Fund Accountant Jobs in Kuala Lumpur
Boldergroup-Kuala Lumpur
For our fast growing organisation we are looking for a Senior Fund Accountant.
Responsibilities:
• Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and follow up...
whatjobs.com -
PwC-Kuala Lumpur
funds and fund structures into the accounting system in accordance to governing documents (i.e., PPM, LPA, etc).
• Responsible for providing quality accounting/bookkeeping and fund administration service for closed-ended/evergreen Alternative...
hiredly.com -
Mufg Investorservices-Kuala Lumpur
Associate Director, Fund Accountant, Client Operations - Private Equity
• Full-time
• Rank: Associate Director
• Employment Type: Permanent Full Time
About MUFG Investor Services:
MUFG Investor Services provides asset servicing solutions...
whatjobs.com -
Private Advertiser-Kuala Lumpur
ensuring liquidity for daily operations.
• Oversee investment strategies, fund allocation, and working capital management.
4. Leadership and Team Management:
• Lead and manage the accounts and finance team, ensuring efficient operations.
• Oversee payroll...
jobstreet.com.my -
MUFG Investor Services-Kuala Lumpur
Job Description
Opportunity coming soon!!
We are building out our Clients Operations function and are wanting to hear from dynamic and experienced fund accountants to journey with us on a new office opening in Malaysia.
The opportunity...
whatjobs.com -
Citi-Kuala Lumpur
solutions to support their ambitions
We’re currently looking for a high caliber professional to join our team as Officer, Middle Office Accounting Analyst - Hybrid (Internal Job Title: Fund Accounting Analyst 1 - C09) based in Kuala Lumpur. Being part...
surfingwave.app -
Michael Page-Kuala Lumpur
which may involve overseeing administrators, investment managers, or fund auditors.
• Experience with various fund accounting softwares.
What's on Offer
• A comprehensive Total Rewards Program including performance based bonuses, flexible benefits...
whatjobs.com -
BH Tan & Co.-Kuala Lumpur
Candidates fluent in Mandarin and English preferred as the role requires candidates to deal with Mandarin and English-speaking clients.
• A recognized Degree in Accounting and/or professional accounting qualifications such as LCCI. ACCA...
ricebowl.my -
Citigroup Inc.-Kuala Lumpur
our team as Vice President, Fund Accounting Sr Manager - Hybrid (Internal Job Title: Fund Accounting Sr Mgr - C13) based in Kuala Lumpur, Malaysia. Being part of our team means that we’ll provide you with the resources to meet your unique needs...
whatjobs.com -
Kuala Lumpur
individuals.
• Proactively engage investors through regular updates on fund performance, investment opportunities, and market trends.
• Act as the main point of contact for investor inquiries, ensuring timely, accurate, and professional responses.
• Organize...
randstad.com -
Livein Sdn Bhd-Kuala Lumpur
Bachelor's degree in Accounting, Finance or a related field.
• Proven experience of 4-5 years working in accounts payable / accounts receivable or similar finance role.
• Proficiency in accounting software (e.g., SAP, Oracle, Zoho Books...
maukerja.my -
Hunters International Sdn Bhd-Kuala Lumpur
Responsibilities
• Lead and manage the entire finance department, including accounting, treasury,
• financial planning and analysis (FP&A), and investor relations.
• Develop and implement a long-term financial strategy aligned with the company's...
careers-page.com -
Ascendo-Kuala Lumpur
Job Scope
1. Responsible for the Accounts Payable (AP) function for our group of companies
2. Ensure smooth daily AP operations including but not limited to communicate with vendors and user departments to verify the accuracy of invoices in order...
jobstreet.com.my -
Hong Leong Bank-Kuala Lumpur
financial targets
• Conduct fund due diligence and product evaluation with the Fund Manager for on-boarding unit trust funds
• Manage business relationship with asset managers and internal stakeholders including HLB SG, with the objective of securing quality...
surfingwave.app -
Cognizant Malaysia-Kuala Lumpur
Must Have Skills
• Speaking Japanese
• Japanese Translation To Englis
• Hedge Fund Accounting
• Fund Accounting
The Cognizant community: We are a high caliber team who appreciate and support one another. Our people uphold an energetic...
hiredly.com -
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