Fund Accountant

The OpportunityOur client provides an exceptional level of independent accounting, fund administration, taxation, and registry services to a diverse range of clients, from start-ups through to established industry. Currently they are looking for a Fund Accountant to support the team onshore in Australia.Key Responsibilities NAV calculation, preparation and...

Based in KL- fund accounting- reconciliationResponsibilities: Experience of working on TLM reconciliation platform Subject matter expertise in Reconciliations of cash accounts between external custodians and accounting records Experience of transaction types, corporate actions, income / coupons, transaction settlements, life cycles and swift payments,...

About Our Client Our client is a financial institution dedicated to guiding individuals and organisations through financial uncertainty. They prioritise supporting clients with specialised financial tools, resources, and information essential for managing their financial situations. Renowned as a global leader in investment management and total retirement...

PAMB | Assistant Manager, Fund AccountingPrudential'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...

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 to the business, and we support our...

At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments or institutions - to help them...

Location: Kuala Lumpur Specialisation:Banking & Financial Services / InsuranceSalary: MYR 60, ,000 (Annual) Reference:PR/ Contact details: Miki Tiong Job published: February 29, :29. Bookkeeping/ accounting/ audit field work for fund management company and fund entities. Fund administration and operation including:Preparation and issuance of capital call/...

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 and exposure...

[RN] Our client is a financial and leasing company.Objective: To ensure lease documentation meets CSI & Funders' requirements and leases are funded as soon as the documentation is complete.Key Functional Responsibilities and AccountabilitiesLease documentation and funding package production for APAC region which include the relevant forms, pricing...

Preparing financial statements, and calculating net asset value (NAV) of our funds Preparing reports, presentations and marketing materials Assisting with operations, record keeping and compliance Liaise with external parties such as brokers, trustees, administrators and distributors Assisting with the automation of operational processes where...

Opportunity coming soonWe 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 will provide you a platform to elevate your learning in your career. You will be part of a refreshing people culture were we encourage remote...

Company DescriptionAbout 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 largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...

Company DescriptionAbout 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 Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund...

Company DescriptionAbout 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 largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...

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 and exposure...

Contract type: Permanent Location: Kuala Lumpur Specialisation:Banking & Financial Services / InsuranceReference: PR/ Contact details: Joyce Foong Job published:August 24, :36JOB DESCRIPTIONS: Lease documentation and funding package production for APAC region which include the- relevant forms, pricing calculation etc. Filing of funding documents and...

Job Title: Operation ExecutiveCompany: Asset Management CompanyLocation: Kuala Lumpur, MalaysiaSalary: RM4,000 - RM7,000Responsibilities: Perform fund accounting tasks, such as journal entries, reconciliations, and reporting Generate NAV reports and other financial statements Handle administrative tasks, such as filing, data entry, and customer...

Company DescriptionWe provide asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of one of the largest banks in the world with $2.8 trillion in assets, we offer clients a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee...

Company DescriptionWe provide asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of one of the largest banks in the world with $2.8 trillion in assets, we offer clients a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee...

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 and exposure...