Fund Accountant/Senior Fund Accountant

Job DescriptionWe are seeking a highly skilled Fund Accounting Systems Analyst to join our team at Krypton Fund Services. In this role, you will be responsible for designing and implementing procedures to automate trade flow processes and ensuring the smooth operation of our fund accounting systems.Main Responsibilities:Work with clients to set up and...

Fund Accountant/ Senior Fund Accountant - Real Estates (Accounting Background Preferred)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...

Fund Accountant/ Senior Fund Accountant - Private EquityAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.Company Description: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...

Fund Accountant/ Senior Fund Accountant - Private EquityFull-timeRank: Senior AssociateEmployment Type: Permanent Full TimeAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services. MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment...

Key ResponsibilitiesAs a Fund Accountant at MUFG Investor Services, you will play a crucial role in the administration of fund accounts. Your primary responsibility will be to prepare and execute underlying fund administrator documents for subscription, redemption, and transfer trades for clients.You will also be responsible for preparing AML and KYC...

Fund Administration Role OverviewWe are seeking a highly skilled Fund Accountant/Senior Fund Accountant to provide exceptional fund administration services to our real estate clients. This includes preparing Net Asset Value calculations, coordinating investor servicing activities, maintaining a working understanding of fund documentation, and applying...

Assistant Fund AccountantWe are seeking a skilled Fund Accounting Specialist to join our team in Kuala Lumpur, Malaysia. As an Assistant Fund Accountant at FNZ (UK) Ltd, you will be responsible for maintaining the financial records of superannuation funds administered by our company.Your primary responsibilities will include:Supporting the Fund Accounting...

Our team is growing, and we have multiple opportunities for suitably qualified candidates to join our team as an Assistant Fund AccountantThe Fund Accountant at FNZ is a full-time, permanent role based in Kuala Lumpur, reporting to the Head of Fund Accounting.In this role, you will be responsible for supporting the Fund Accounting team in maintaining the...

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 administration, middle-office outsourcing, custody,...

Job OverviewMUFG Investor Services is a global leader in fund administration, partnering with over 480 loyal investment firms. We provide a full range of administration, asset services, banking, and fund financing solutions.This role offers the opportunity to work in a growth-oriented environment, providing fund administration services to private equity and...

Fund Accounting - Specialist /Senior SpecialistPostuler locations Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur time type Temps plein posted on Publié hier time left to apply Date de fin: 31 mars 2025 (Il reste plus de 30jours pour postuler) job requisition id JR25020694ResponsibilitiesDeliver accurate and timely production and delivery of reporting to...

Fund Accounting, Operations & AdministrationAre you an experienced fund accountant with a strong grasp of financial reporting, investor relations, and fund operations? We're looking for a Fund Accounting, Operations & Administration to oversee the financial, operational, and administrative aspects of our fund.What You'll DoFund Accounting & Reporting:...

Fund Accounting - Specialist /Senior SpecialistApply locations Kuala Lumpur, Wilayah Persekutuan Kuala LumpurTime type: Full timePosted on: Posted TodayTime left to apply: End Date: March 31, 2025 (30+ days left to apply)Job requisition id: JR25020694ResponsibilitiesDeliver accurate and timely production and delivery of reporting to clients by ensuring...

Citi's Fund Accounting team plays a critical role in delivering exceptional client experiences through accurate and timely fund valuations. We're currently seeking an experienced professional to join our team as the Sr Vice President, Fund Accounting Manager - Senior Vice based in Kuala Lumpur, Malaysia.In this role, you'll be responsible for managing fund...

Skillful Fund Accounting and Financial ReportingAs a skilled professional in fund accounting, you will be responsible for providing a full range of fund administration services to private equity and hybrid funds. You will have the primary responsibility for understanding and applying current accounting principles to the accounting and financial reporting of...

About the roleIris Capital Partners is seeking a dedicated and experienced Fund and Company Accountant to join our growing team in Kuala Lumpur. The Fund Accounting, Operations & Administration Manager is responsible for overseeing the financial, operational, and administrative aspects of Iris Fund LP and Iris Capital Partners, ensuring compliance with...

This role involves managing fund accounting teams to provide comprehensive fund administration services to Private Equity, Real Estate, and Hybrid Clients. The successful candidate will report directly to the Head of Operations, Malaysia and the Head of Client Operations, Fund Accounting, PERA in Singapore.

RGP Federal Territory of Kuala Lumpur, MalaysiaClients engage RGP for expertise in delivering large and complex projects to strengthen their business. We have an interim Fund Accountant opportunity within the Insurance sector where you will assist in Fund Accounting processes and understand derivative handling.KEY DELIVERABLESOversee Fund Accounting...

MUFG Investor Services offers a unique opportunity to join a team that provides administration, asset services, banking and fund financing to over 480 global investment firms. We are part of the Mitsubishi UFJ Financial Group, which enables us to offer an exceptional hub of talent to our clients.This role requires a strong understanding of current accounting...

About MUFG Investor Services:We partner with over 480 global investment firms to provide administration, asset services, banking, and fund financing.As a growth-oriented position in our team, you will be responsible for providing a full range of fund administration services to private equity clients.This role involves understanding and applying current...