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 - Private Equity
• 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...
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...
Mufg Investorservices-Kuala Lumpur
Minimum of 8-10 years of progressive experience in accounting, auditing, or fund administration, with a focus on alternative investments
Proven track record in team leadership and management
In-depth understanding of the fund industry, with knowledge...
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...
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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PricewaterhouseCoopers International-Kuala Lumpur
minimising risks of non-compliance.
Responsibilities
• Responsible to onboard new clients and set-up new funds and fund structures into the accounting system in accordance to governing documents (i.e., PPM, LPA, etc).
• Responsible for providing quality...
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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Mufg Investorservices-Kuala Lumpur
of Brilliantly Different talent to thrive.
Job Description
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...
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...
Askheadhunter-Kuala Lumpur
Please fill in your information and send it to the employer.
WHAT YOU'LL BE DOING
• Lead the accounting & financial and human resources & administration functions of the group.
• Accomplish finance strategies by determining accountabilities...
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Danone-Kuala Lumpur
Short Intro and About the Job
The main responsibilities of this position include processing payments, supporting cash management activities, reconciling and managing bank accounts, overseeing document management, and preparing treasury reports...
Citi-Kuala Lumpur
our team as Sr Vice President, Fund Accounting Site Head - Hybrid (Internal Job Title: Fund Accounting Group Manager - C14) based in Kuala Lumpur, Malaysia. Being part of our team means that we’ll provide you with the resources to meet your unique...
hiredly.com -
Danone-Kuala Lumpur
payments, supporting cash management activities, reconciling and managing bank accounts, overseeing document management, and delivering treasury reports.
Additionally, the Manager will spearhead the centralization of the operational treasury function under...
Axiata Group Berhad-Kuala Lumpur
Understanding financials and basic accounting• Knowledge in producing financial modelling, projections and simulations on MS Excel and Powerpoint presentation.• Self-motivated• Excellent communication and presentation skills, with ability to translate complex...
maukerja.my -
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