Executive - Fund Accounting Dept

**Position: Executive (Fund Accounting Dept) - Immediate Hiring/Office Hour** **Location: Jalan Tun Razak, Kuala Lumpur** **Working Hours: Monday - Friday/9am-6pm** **Basic Salary : RM 2,300 - RM 2,500** **Intake: Immediately (early July 2023)** **Requirements**: - Required language(s): Bahasa Malaysia, English - At least 1 year(s) of working experience in...

**Banking Executive (Portfolio Valuation Dept) - Immediate Hiring** - Work Location: Jalan Tun Razak - nearby MRT Tun Razak Exchange/ TRX - Working Hours: 8.45 am - 5.45 pm (Must willing to stayback with OT provided; Depends on the workload) - Working days: Monday - Friday - Salary Range: RM 2,300 - RM 2,500 - Intake Date : September...

**Executive, Asset Management (Transfer Agency Dept)** **Work Location**: Jalan Tun Razak - nearby MRT Tun Razak Exchange/ TRX **Working Hours**: 8.45 am - 5.45 pm (Must willing to stayback with OT provided; Depends on the workload) **Working days**: Monday - Friday **Salary Range**: RM 2,300 - RM 2,500 **Intake Date** : Middle August...

**Banking Executive (Trustees Department) - Immediate Hiring** **Work Location**: Jalan Tun Razak - nearby MRT Tun Razak Exchange/ TRX **Working Hours**: 8.45 am - 5.45 pm (Must willing to stayback with OT provided; Depends on the workload) **Working days**: Monday - Friday **Salary Range**: RM 2,300 - RM 2,500 **Intake Date** : Early August...

**Banking Executive (Portfolio Valuation Department) - Immediate Hiring** **Work Location**: Jalan Tun Razak - nearby MRT Tun Razak Exchange/ TRX **Working Hours**: 8.45 am - 5.45 pm (Must willing to stayback with OT provided; Depends on the workload) **Working days**: Monday - Friday **Salary Range**: RM 2,300 - RM 2,500 **Intake Date** : early July...

**Banking Executive (Portfolio Valuation Department) - Immediate Hiring** **Work Location**: Jalan Tun Razak - nearby MRT Tun Razak Exchange/ TRX **Working Hours**: 8.45 am - 5.45 pm (Must willing to stayback with OT provided; Depends on the workload) **Working days**: Monday - Friday **Salary Range**: RM 2,300 - RM 2,500 **Intake Date** : early July...

**Requirement**: **Fund Accounting / Investment management / Capital Markets; Asset Management / Portfolio Management / Wealth Management / Mutual Fund / Treasury / Hedge Fund / AIF and other related industry.** **Exposure / Understanding of the following areas is a pre-requisite**: - Understanding of all asset classes (Equities, Bonds, Derivatives, Fixed...

**Banking Executive (Corporate Business & Client Solution Dept)** **Work Location**: Jalan Tun Razak - nearby MRT Tun Razak Exchange/ TRX **Working Hours**: 8.45 am - 5.45 pm (Must willing to stayback with OT provided; Depends on the workload) **Working days**: Monday - Friday **Salary Range**: RM 3,500 - RM 4,500 **Intake Date** : July...

**Position**:Accounts Executive (Fund Operations) **Tenure**:12 Months (Renewable/Convertible) **Salary Package**:RM 2200 - RM 3500 (Based on Experience & Qualification) **Working Location**:Kuala Lumpur **Job Descriptions**: - Strong familiarity in process/guidelines related to overall funds’ financial and regulatory reporting. - Prepare full sets of...

**Job no**: 571107 **Work type**: Full time **Location**: Kuala Lumpur, Malaysia **Categories**: Funds **Office Location**: Kuala Lumpur **About TMF Group** TMF Group is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing specialized and business-critical financial and...

Description Position: Fund Accountant Responsibilities: Primary Prepare timely and accurate Net Assets Values for Alternative Funds. Process trades, pricing, corporate actions and accounting transactions or journals related to Hedge Funds. Reconcile Cash and Holdings between core Accounting systems and external party such as Prime Brokers,...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading global provider of...

Carry out tasks relating to fund operations and valuations which include daily stock positions & cash reconciliation, trade booking & settlement monitoring, conducting fund valuations and handling corporate actions.

Job DescriptionThis growth-oriented position will have the primary responsibility of providing the full range of fund administration services to real estate clients. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for reviewing transaction and valuation...

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

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...

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...

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...

Bookkeeping/ accounting/ audit field work for fund management company and fund entities. - Fund administration and operation including: - Preparation and issuance of capital call/ distribution allocation - Support funding of investments - Preparation of fund report for funds - Investment valuation - Opening/ management/ operation of bank accounts - Setting...

Job DescriptionThis position will have the primary responsibility of providing the full range of fund administration services to Hedge Fund and/or Private Equity Clients. This individual will be responsible for understanding and applying current accounting principles to the valuation and financial reporting of funds.  A partial list of responsibilities and...