Head of Funding

About this OpportunityThis role as Head of Fund Accounting Services involves leading new funds on-boarding process, ensuring everything is in order prior to the fund launch. You will be responsible for reviewing financial statements and footnotes for audit purposes, liaising with banks, auditors, brokers, and custodians to ensure smooth service delivery to...

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.

Citigroup Inc. is a global leader in financial services, serving millions of consumers and institutions across hundreds of cities and countries. Our unmatched global network provides access to local expertise and scalable solutions for our clients.We're currently seeking a senior professional to join our team as the Site Head, Fund Accounting Operations -...

The successful candidate will have a strong background in Treasury operations and be able to optimize funding structures, negotiate with fund providers, and implement process improvements. They will lead the team responsible for daily cash management, banking administration, foreign currency hedging, and cross currency swaps, ensuring timely preparation of...

Citigroup Sr Vice President, Fund Accounting Site Head - Hybrid in Kuala Lumpur, MalaysiaAt Citi, we connect millions of people across hundreds of cities and countries every day. We do this through our unparalleled global network, providing a broad range of financial services and products to our clients – whether they be consumers, corporations,...

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...

Linnovate Partners is seeking a talented individual for the role of Head of Operations and Compliance. As a key member of our team, you will be responsible for leading the Fund Services team and ensuring the smooth operation of our fund services business.Responsibilities:Manage the Fund Services team, providing guidance, coaching, and development...

Assistant Fund AccountantApply locations: Kuala Lumpur - MalaysiaTime type: Full timePosted on: Posted 7 Days AgoJob requisition id: REQ-12594Our team is growing, and we have multiple opportunities for suitably qualified candidates to join us as an Assistant Fund AccountantThe Assistant Fund Accountant at FNZ is a full-time, permanent role based in Kuala...

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 financing.We're in 14 global locations and provide...

Full-timeRank: DirectorEmployment Type: Permanent Full TimeCompany 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...

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 financing.We're in 14 global locations and provide...

Required Skills and QualificationsTo be successful in this role, you should have:10+ years of relevant experience in financial markets, fund accounting, and fund administration.Chartered Accountant / CFA / MBA qualification.Advanced knowledge of accounting concepts, financial services, and global financial markets.Ability to manage client relationships and...

XS is a licensed fast-growing Multi-Asset CFD Broker, looking to hire a dynamic Client Funding Officer - Malaysia to join our team of expertsXS has received numerous awards such as the "Best Multi-Asset Broker" from the Forex Traders Summit Dubai 2023, the "Global Broker of the Year" and the "Best Multi-Asset Broker in Asia" from the Traders Fair Awards in...

Citi's Securities Services supports our clients' business by leveraging our unmatched global footprint, providing access to local expertise and scalable solutions. We're currently looking for a high-caliber professional to join our team as Sr Vice President, Fund Accounting Site Head - Hybrid (Internal Job Title: Fund Accounting Group Manager - C14) based in...

Citigroup Inc. is a global leader in financial services, serving millions of consumers and institutions across hundreds of cities and countries. Our unparalleled global network provides access to local expertise and scalable solutions for our clients.We are currently seeking an experienced professional to join our team as the Sr Vice President, Fund...

Job DescriptionThe Sr Vice President, Fund Accounting Site Head is a senior management level position responsible for accomplishing results through the management of a team or department. This role drives various fund valuation activities in coordination with the Operations - Transaction Services team to ensure seamless delivery of Net Asset Valuations...

Job RequirementsWe are seeking a highly motivated Head of Financial Strategies to join our team.About the RoleYou will be responsible for identifying and evaluating potential acquisitions and/or new partnerships.You will assist in structuring real estate financing and fund management strategies.You will develop and maintain relationships with research...

We are looking for a skilled Deputy Head of Shared Service Management to join our team at Linnovate Partners. In this role, you will be responsible for overseeing the day-to-day operations of our fund services business and managing the Fund Services team.Key Responsibilities:Lead and manage the Fund Services team, providing guidance, coaching, and...

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...

XpertS is a licensed Multi-Asset CFD Broker, dedicated to providing innovative financial solutions.We are seeking a skilled Client Funding Officer to join our team of experts in Malaysia.XpertS has received numerous awards for excellence in the industry, including "Best Multi-Asset Broker" and "Global Broker of the Year". Our company values diversity,...