Equity Fund Manager

1 day ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.Protege Fund Services is an independent Asia based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship...

Fund AccountantReports into Account ManagerPrimary Responsibilities:Perform comprehensive fund accounting services, encompassing tasks such as Net Asset Value (NAV) preparation, cash and position reconciliation, corporate action review, and security pricing validation.Execute a broad spectrum of fund administration services, adhering to the company's service...

Senior Fund Accountant, Private Equity & Hybrid FundFull-timeRank: Senior AssociateEmployment Type: Permanent Full TimeAbout 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...

Client Operations Director Job Overview We are seeking a highly skilled Client Operations Director to lead our fund administration team. Job Description: Fund Accounting Services This role involves providing comprehensive fund accounting services to private equity clients, including preparing NAV packages and other ad hoc deliverables as defined in service...

Eastspring is a global asset manager with Asia at its core. We create a culture in which diversity is celebrated and inclusion assured, for our colleagues, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and in exchange, we support our people's career ambitions. We pledge to make...

1 day ago Be among the first 25 applicantsDirect message the job poster from BrainHunters AssociationConnect me at shalini@brainhunters.com.my / 011-16299464Job DescriptionThe successful applicant will be responsible for preparing and delivering seamless fund administration services to asset and fund managers of private equity funds.ResponsibilitiesProvide...

Senior Fund Accountant/Assistant ManagerSenior Fund Accountant/Assistant ManagerDirect message the job poster from Linnovate PartnersJoin Linnovate Partners as a Senior Fund Accountant/Assistant Fund Accounting Manager in Kuala Lumpur, MYAbout Linnovate Partners:Linnovate Partners is a leading fintech firm specializing in alternative fund services. We pride...

1 day ago Be among the first 25 applicantsDirect message the job poster from Linnovate PartnersJoin Linnovate Partners as a Fund Accountant/Senior Fund Accountant in Kuala Lumpur, MYAbout Linnovate Partners:Linnovate Partners is a leading fintech firm specializing in alternative fund services. We pride ourselves on delivering innovative solutions to asset...

Director of Client ServicesThis position oversees the management of fund accounting teams, ensuring high-quality delivery of fund administration services to Private Equity, Real Estate and Hybrid Clients.Responsibilities include reviewing and coordinating Net Asset Value calculations and reportings, as well as overseeing investor servicing activities such as...

Senior Fund Accountant/Assistant Manager PositionWe are seeking a highly skilled Senior Fund Accountant to join our dynamic team in Kuala Lumpur, MY. This role offers an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting.In this position, you will play a crucial role in supporting venture...