Manager, Control Assurance Fund Accounting

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...

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...

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...

About the RoleWe are seeking an experienced Fund Accounting Manager to lead our team in delivering high-quality services to our clients. As a key member of our organization, you will be responsible for managing a team of PE fund accountants and overseeing the smooth operation of daily/weekly/monthly/quarterly activities.Manage/Motivate a team of PE fund...

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...

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...

Join 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 and fund managers in the venture capital and private equity sectors. Our dynamic team is...

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...

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...

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...

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:...

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 client, is currently hiring for Supervisor - Control Assurance Key Responsibilities: - Acting as a key expert for various business units within the business and provide the necessary support - Managing change requests, process improvements, risk review and ensure that the company governance framework is closely adhered with - Performs data collection,...

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...

Who we are looking for Why this role is important to us The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...

About the RoleKrypton Fund Services requires a Financial Data Integration Manager to oversee the integration of financial data into our fund accounting systems. This role involves working closely with clients, brokers, and custodians to ensure seamless data feed setup and maintenance.Duties:Work with clients to establish and manage data feeds.Develop 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...

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...

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.