Fund Accountant

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...

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...

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...

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,...

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...

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 &...

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...

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...

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...

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...

Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Investment Accounting & Reporting Manager Job Summary Performs sub ledger close activities to ensure correct, complete and timely accounting data and analytics for complex clients and processes. Performs control activities for complex clients and processes in...

**Key Accountabilities Prepare Management Report accurately and in accordance to approved Accounting Standards 1. To review the monthly Management Report and to highlight abnormality 2. To check payments and to ensure proper supporting documents are attached before submitting for signatures 3. To liaise with relevant department to obtain proper...

**Responsibilities**: - Perform day-to-day accounting functions - Handle monthly closing of full set accounts - Manage and provide an accurate monthly banks reconciliation, maintaining journal, General Ledger and other reporting - Assist superior to submit reporting to Headquarter prepare a monthly statement of accounts to customers and assist in account...

Job Description Work closely with Account Team Lead in managing all aspects of client accounts. Prepare full sets of accounts. Reconcile various accounts. Draft annual financial statements. Assist in daily operational support and financial administration across designated Operating Company Group and/or Fund Entities. Requirements Possess LCCI,...

Job Description Work closely with Account Team Lead in managing all aspects of client accounts. Prepare full sets of accounts. Reconcile various accounts. Draft annual financial statements. Assist in daily operational support and financial administration across designated Operating Company Group and/or Fund Entities. Requirements Possess LCCI,...

Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Investment Accounting & Reporting Manager 112958 Job Summary Performs sub ledger close activities to ensure correct, complete and timely accounting data and analytics for complex clients and processes. Performs control activities for complex clients and processes...