Director, Fund Accounting

A global asset servicing firm is seeking a dedicated professional for the role of Director of PE Fund Services. The role will be based in Kuala Lumpur, Malaysia. The successful candidate will manage the fund administration teams for Private Equity, Real Estate, and Hybrid Clients. Responsibilities : Oversee fund accounting teams to deliver a...

About Our Client A globally renowned Financial Institution in the market. Job Description Oversee reporting of NAV & investor onboarding/reporting. Apply a thorough understanding of fund accounting practices, financial reporting & income and expense allocations. Lead the onboarding process for new funds and review financial statements. Serve as the...

A global asset servicing firm is seeking a dedicated professional for the role of Director of PE Fund Services. The role will be based in Kuala Lumpur, Malaysia. The successful candidate will manage the fund administration teams for Private Equity, Real Estate, and Hybrid Clients. Responsibilities : Oversee fund accounting teams to deliver a...

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 to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the...

Junior Associate Director, Client Operations, Fund Administration - 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. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ...

Prudential's purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact on the business, and we support our...

Prudential's purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact on the business, and we support...

What is the opportunity? CACEIS was set up in Cyberjaya, Malaysia in July 2023 with approximately 1,000 employees, with the acquisition of RBC investor Services' European business and Malaysia centre of excellence, delivering operational excellence. As a centre of excellence, the team in Malaysia provides asset services, custody and payments for clients in...

We are looking for a talented full-time Director of Corporate Finance/Treasury to join our growing team. He/she will take charge of all aspects of corporate financing including treasury, debt financing, cash flow, and group funding strategy. As the Director of Corporate Finance, he is responsible for structuring and managing funding transactions within the...

We are looking for a talented full-time Director of Corporate Finance/Treasury to join our growing team. He/she will take charge of all aspects of corporate financing including treasury, debt financing, cash flow, and group funding strategy. As the Director of Corporate Finance, he is responsible for structuring and managing funding transactions within the...

As a Fund Operations Executive, you will assist the senior management in all areas of the company's operations which include day-to-day valuation of clients' portfolios, trade processing and settlements, cash management, monitoring of corporate action events, reconciliation of clients' accounts and reporting, liaising with service providers, maintaining...

As a Fund Operations Executive, you will assist the senior management in all areas of the company's operations which include day-to-day valuation of clients’ portfolios, trade processing and settlements, cash management, monitoring of corporate action events, reconciliation of clients’ accounts and reporting, liaising with service providers,...

Key Responsibilities Responsible for all aspects of the day-to-day accounting of the Funds: 1.Update/upload daily transactions, general ledger activity and pricing of funds. 2.Record accurately and in accordance with policies and procedures, such as accounting records, securities positions, corporate actions related, and journal entries. 3.Prepare timely &...

Our client is an established award-winning, integrated creative agency that are currently searching for an Account Director to join their team. **Key responsibilities**: The position holder leads all campaigns (ATL/BTL/Digital) in the APAC region, ensuring 360-degree integration. He/she partners with his/her peers to provide guidance and direction for all...

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi , you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training...

We fuel the ideas and ambitions of our people with an environment built on Our DNA of Love, Entrepreneurship, Agility, and Passion – LEAP We are a culture that empowers everyone to innovate and create solutions that will leave a positive impact on our communities and our nation, Touch 'n Go will always be here to inspire our talents to grow as leaders...

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 is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

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 is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

We fuel the ideas and ambitions of our people with an environment built on Our DNA of Love, Entrepreneurship, Agility, and Passion – LEAP We are a culture that empowers everyone to innovate and create solutions that will leave a positive impact on our communities and our nation, Touch ‘n Go will always be here to inspire our talents to grow as leaders...

Overall Job Function This role lead, plans and manages the activity of a group of accounts, and adds vision and momentum to the business. The Associate Account Director supports the Head of Sales by building a strong team; success on the account is seen through creating an environment for great work, being responsible for the profitable delivery of...