Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
Linnovate Partners-Kuala Lumpur
Fund Accountant, Alternative Funds Services. Why You Should Apply: Career Growth: This role offers you an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting.
You'll work closely...
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CACEIS-Putrajaya
CACEIS is seeking a Fund Accountant to execute fund accounting processes and validate financial reports in Putrajaya, Malaysia. The role requires 2-3 years of experience in fund accounting or business administration, excellent organizational...
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Crédit Agricole Group-Putrajaya
Crédit Agricole Group in Putrajaya, Malaysia is seeking a Fund Accountant for its Accounting and Reporting Services team. The role involves the execution of fund accounting processes, ensuring accurate NAV production, and fulfilling fund controller...
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CACEIS-Gruppe-Putrajaya
CACEIS-Gruppe is seeking a Fund Accountant for its Private Equity & Real Estate Services in Putrajaya, Malaysia. The role involves accurate fund accounting, NAV production, and supporting financial reporting processes.
Candidates should have...
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Caceis-Putrajaya
processes to meet 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...
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Crédit Agricole Group-Putrajaya
will you do?
• Accurate and timely execution of agreed processes supporting the fund accounting, NAV production and GP accounting functions across a range of PERES Operations Fund Administration structures, including validation of manual entries, collation...
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TMF Group-Kuala Lumpur
Associate / Fund Accountant, you will play a key role in delivering high-quality fund accounting services to our clients in line with our procedures and applicable standards. You will be responsible for preparing financial statements, managing client...
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Crédit Agricole Group-Putrajaya
Crédit Agricole Group in Putrajaya, Malaysia is seeking professionals for fund accounting and operational excellence in their CACEIS division. You will ensure timely and accurate execution of processes supporting NAV production, validate financial...
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Vistra Corp.-Johor Bahru
an exciting opportunity for you to join our team as Fund Accountant. Reporting to the Assistant Manager/Manager, Fund Services, this full-time and permanent position is based in Malaysia and offers regional coverage, allowing you to make a significant impact...
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CACEIS-Putrajaya
Working Hours: 9:00AM-6:00PM
What will you do?
• Accurate and timely execution of agreed processes supporting the fund accounting, NAV production and GP accounting functions across a range of PERES Operations Fund Administration structures, including...
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Krypton Fund Services-Kuala Lumpur
and special purpose vehicles in the alternative investment sector.
Role Description
This is a full
• time hybrid role as a Manager
• Fund Accounting, based in WP.
Kuala Lumpur, with flexibility to work from home on occasion.
The Manager
• Fund Accounting...
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Mufg Investorservices-Kuala Lumpur
A financial services company in Kuala Lumpur is seeking a Junior Associate Director for Private Equity Fund Accounting. This full-time role requires at least 3 years of Fund Administration experience, with a focus on Private Equity.
Responsibilities...
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Citibank (Switzerland) AG-Kuala Lumpur
A leading financial institution in Kuala Lumpur is seeking a Fund Accounting Manager to oversee the NAV calculation and financial reporting process. This role involves managing a team of accountants and ensuring compliance with regulatory standards...
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Mufg Investorservices-Kuala Lumpur
Junior Associate Director, Private Equity Fund Accounting (Evening Shift)
Full-time. Rank: Senior Associate. Permanent Full Time.
About MUFG Investor Services:
Experience something Brilliantly Different with a career with MUFG Investor Services...
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Citi-Kuala Lumpur
Citi is seeking a professional for a fund accounting role in Kuala Lumpur. The candidate will manage NAV calculations, supervise a team of accountants, and maintain client relationships ensuring service excellence. The ideal candidate should hold...
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