Avp, Fund Accounting Manager

Citigroup Inc. is a leading financial institution with over 200 years of experience in providing global financial services and products to its clients.Our Securities Services division supports clients by leveraging our unparalleled global network, offering local expertise and scalable solutions to meet their ambitions.We are seeking an experienced...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

Job OverviewCiti is a global bank that connects millions of people across hundreds of cities and countries every day. We provide a broad range of financial services and products to our clients, whether they are consumers, corporations, governments, or institutions.We're currently looking for a high-caliber professional to join our team as AVP, Funds Project...

J- Posted by - Jaya Lakshmi Tarigoppula- Recruiter**Responsibilities** - Contribute toward a team covering one or more client relationships - Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the Manager and other team members - Review or prepare all transaction documentation and supporting files, and...

Citigroup Inc. seeks an experienced professional to fill the role of AVP, Fund Accounting Manager in our Kuala Lumpur, Malaysia office.The Job:Lead a team to accomplish established goals and conduct personnel duties for the team.Prepare and calculate daily and periodic NAVs for funds and disseminate associated unit prices.Ensure compliance with regulatory...

Assist with company accounts and fund accounts - Assist to perform regular fund NAV valuation, trade booking, reconciliation, corporate actions, NAV reporting, P/L reporting as well as client reporting - Day-to-day administration of the funds and shadow NAV for multiple asset classes, mainly in FX; review breaks with Fund Administrator - Handle month-end...

**The Opportunity** Our client provides an exceptional level of independent accounting, fund administration, taxation, and registry services to a diverse range of clients, from start-ups through to established industry. Currently they are looking for a Fund Accountant to support the team onshore in Australia. **Key Responsibilities** - NAV calculation,...

Job SummaryCiti is seeking a highly skilled Fund Accounting Manager to join our team in Kuala Lumpur, Malaysia. As a Fund Accounting Manager, you will be responsible for monitoring work activities to ensure timeliness and accuracy of funds activities in a department, including calculation of NAV and distribution factors.In this role, you will process daily...

**Responsibilities: -**: - Assist with company accounts and fund accounts - Assist to perform regular fund NAV valuation, trade booking, reconciliation, corporate actions, NAV reporting, P/L reporting as well as client reporting - Day-to-day administration of the funds and shadow NAV for multiple asset classes, mainly in FX; review breaks with Fund...

Job DescriptionWe are seeking a highly skilled Fund Accountant Manager to join our team. As a leading financial services company, we offer a unique opportunity to work with a wide range of clients and develop your expertise in fund accounting.Manage a team of fund accountants and ensure the delivery of high-quality financial reports to our clients.Develop...

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...

Assist with company accounts and fund accounts. - Assist to perform regular fund NAV valuation, trade booking, reconciliation, corporate actions, NAV reporting, P/L reporting as well as client reporting. - Day-to-day administration of the funds and shadow NAV for multiple asset classes, mainly in FX; review breaks with Fund Administrator. - Handle month-end...

Role ProfileAs an Assistant Manager in our Fund Accounting team, you will play a key role in managing daily fund accounting operations, ensuring compliance with accounting standards, regulatory requirements and internal policies and procedures.ResponsibilitiesDevelop and implement new processes to improve efficiency and effectiveness.Manage fund accounting...

At Citigroup Inc., we are a leading global bank dedicated to serving the world's most important corporations, governments, financial institutions, and individuals. For over two centuries, our mission has been to provide innovative financial solutions that help our clients succeed in an ever-changing world.About Our RoleWe're seeking a seasoned professional...

R- Posted by - Recruit Aeon- Recruiter We are currently seeking experienced and dedicated Fund Accountants/Junior Fund Accountants/Managers for our client. These full-time roles, based in both Singapore & Kuala Lumpur in Malaysia presents an exciting opportunity to become an integral part of their inclusive and collaborative workplace culture, offering an...

Job Responsibilities:The successful candidate will have a strong background in financial services and experience in fund accounting, with excellent analytical and communication skills.You will be responsible for:Managing a team of PE fund accountantsEnsuring the accuracy and timeliness of financial statements and reportsCoordinating with internal teams,...

Job OverviewWe are looking for a Valuation and Reporting Professional to join our team. The successful candidate will be responsible for ensuring service level agreements, memorandums and client delivery summaries are maintained.Key Responsibilities:Manage and maintain accurate records of fund transactions.Prepare and review financial reports for...

Are you looking for a challenging and rewarding career opportunity?Citigroup Inc. invites applications for the position of AVP, Fund Accounting Manager in our Kuala Lumpur, Malaysia office.The Opportunity:Lead a team of professionals to accomplish established goals and conduct personnel duties for the team.Prepare and calculate daily and periodic NAVs for...

Company OverviewMUFG Investor Services is a leading provider of fund administration services, partnering with over 480 global investment firms. We offer a range of solutions, including administration, asset services, banking, and fund financing.Our team is dedicated to delivering exceptional service and support to our clients. If you are a detail-oriented...