Fund Manager

Responsibilities Capital Dynamics, Asia's first global fund management and investment advisory group, is recruiting experienced fund managers to join our Malaysia operations. Capital Dynamics also focuses on developing the right attitudes and character of our fund managers. To be successful, we believe that these are the two most important...

About Us:Phillip Capital Group is a multinational company that provides investment banking, stockbroking, and asset management services to individuals and institutional clients. We are seeking a highly skilled Fund Management Supervisor to join our fund accounting team, responsible for overseeing the daily NAV computations for unit trust funds and wholesale...

Job OverviewWe are looking for an experienced Fund Accounting Manager to lead our fund accounting team. As a key member of our operations group, you will be responsible for overseeing the delivery of accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions...

Job Summary:The Fund Administrator/Fund Accountant is responsible for maintaining the financial records of investment funds, ensuring accurate reporting, and assisting with compliance requirements. This role involves preparing financial statements, reconciling transactions, calculating NAVs (Net Asset Values), and working closely with fund managers,...

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...

Job DescriptionPersolkelly is seeking a highly skilled Treasury Specialist to join our team. As a key member of our finance department, you will be responsible for ensuring timely and accurate fund payments, maintaining good cooperative relationships with partners, and providing professional financial guidance and advice to support business development.Key...

Add expected salary to your profile for insightsAstute is a growing fund management company with a culture of open communication, consensus building and partnership among its members.We are looking for candidates to fill the following position of Compliance Officer/ Executive – Compliance & Risk Management DepartmentCompany ProfileAstute Fund Management...

Executive, Fund OperationsWe are seeking a highly skilled and experienced Executive to join our Fund Operations team. The ideal candidate will possess excellent leadership skills, with the ability to manage and motivate a team of professionals.The successful candidate will be responsible for ensuring the smooth operation of the fund's middle and back office...

Head of Funding & ProjectsDate: 19 Feb 2025Location: CD Tower, MYIn this role at CelcomDigi, you will be responsible for overseeing all aspects of the organization's fundraising efforts, including developing and executing comprehensive funding strategies aligned with the overall goals and objectives, managing relationships with potential investors and...

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:...

We are seeking a highly skilled Fund Accounting Manager to join our team at SS&C Technologies.Key ResponsibilitiesOversee the preparation and review of financial reports and statements, including NAV packs, waterfall files, and partner capital statements.Ensure compliance with regulatory requirements and industry standards, including US GAAP/IFRS.Develop and...

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...

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...

**_ Responsibilities:_** - Responsible for the preparation and reconciliation of the net asset values, financial reports, regulatory returns, tax fillings and ensure tax submissions are filed on a timely basis. - Prepare necessary reports as required by the clients, management and others stakeholders on a periodic and/or ad-hoc basis. - Ensure fund valuation...

We're seeking a highly skilled Fund Operations Team Lead to join our team at Doo Group.About the Job:The successful candidate will be responsible for overseeing the fund operations functions, ensuring that all tasks are completed to a high standard.You'll work closely with the service providers to ensure a smooth process for Business As Usual (BAU)...

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.

An Investment Fund Administrator is required to oversee the financial and operational aspects of our fund, including maintaining general ledger records, preparing financial statements, and managing NAV calculations.ResponsibilitiesCoordinate annual audits and manage tax filingsEnsure regulatory compliance with LFSA regulations and handle investor capital...

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...

**About our client**: Our client is a world-renowned fintech company with strong presence in APAC and the rest of the world. **Responsibilities**: - Daily responsibilities on entities wise transactional and account level reconciliation on banks and acquirers, investigate and resolve on settlement discrepancies, working closely with customer service on case...

As a key member of our operations team, you will be responsible for managing fund accounting teams providing full range of services to private equity and real estate clients. Your primary goal will be to ensure smooth service delivery to clients and timely completion of deliverables.You will be reporting directly to the Head of Operations, Malaysia and the...