Fund Manager

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...

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...

**Job description** **About Us** An exciting opportunity for a highly motivated individual to come onboard our licensed, boutique fund management firm. **Job Scope**: - Investment knowledge, research and expertise - Strong analytical skills on **equity **markets, industry trends, stocks and quantification of the corresponding impact on the market...

Fintonia Group WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, MalaysiaFund Operations ManagerFintonia Group is a Singapore licensed asset manager, with a growing presence in Kuala Lumpur, combining a strong background in traditional finance with disruptive technology.You will be joining a fun and fast-paced environment and will be working with a small...

We are looking for a highly skilled Investment Fund Operations Executive to join our team at Fintonia Group. As a key member of our operations team, you will be responsible for managing the day-to-day activities of our fund operations and ensuring seamless collaboration with our Fund Administrator.The ideal candidate will have a strong background in fund...

About This OpportunityWe're looking for a highly skilled and experienced Executive - Fund Services Support to join our dynamic team. As a key member of our fund administration team, you'll be responsible for providing administrative support to the Fund Services Manager and delivering exceptional client service.Key ResponsibilitiesSupport the Fund Services...

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...

Job DescriptionWe are seeking a highly skilled Senior Fund Manager to join our team at MUFG Investor Services. In this role, you will be responsible for providing a full range of fund accounting services to private equity clients.You will prepare pricing of portfolios, ensuring all holdings are priced observing the applicable fund documents and valuation...

Job OverviewKrypton Fund Services seeks a skilled Business Operations Specialist to join our team. As a key member of our operations group, you will play a critical role in ensuring the smooth operation of our fund accounting systems.Key Responsibilities:Collaborate with clients and internal stakeholders to set up and maintain data feeds.Design and implement...

About the RoleWe are seeking a highly skilled Senior Fund Services Manager to join our team. As a key member of our fund services group, you will be responsible for managing the operations of fund services processes, ensuring consistent delivery of high-quality services to customers and meeting objectives set by the Group.Key ResponsibilitiesManage the daily...

Role OverviewKrypton Fund Services requires a Trade Workflow Optimization Expert to optimize and streamline our trade workflow processes. This role involves collaborating with clients, brokers, and custodians to set up and maintain data feeds, designing procedures to automate trade flows, and resolving trade workflow exceptions.Key Responsibilities:Work with...

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,...

Job ResponsibilitiesThe Director of Fund Operations will be responsible for managing fund accounting teams, providing full-range fund administration services to private equity and hybrid funds.About the JobThis role involves:Managing client relationships, resolving issues/queries, and ensuring strong communication.Overseeing team performance, training, and...

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 DescriptionAssist broker/custodian/client to set up data feed with the company.Operation and maintenance of third-party electronic data feeds.Design the required procedures to automate the trade flow process in the fund accounting system.Mapping of trade files from different sources into the fund accounting system.Restage historical trades to push into...

Manager, Client Operations, Fund of Fund CustodyWhat's in it for you to join MUFG Investor Services?Take a look at our careers site and you'll find everything you'd expect from a career with the fastest-growing business at one of the world's largest financial groups. Now take another look. Because it's how we defy expectations that really defines us. You'll...

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...

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...

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...

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:...