Fund Accounting Site Lead

Citigroup Inc. is a global leader in financial services, serving millions of consumers and institutions across hundreds of cities and countries. Our unmatched global network provides access to local expertise and scalable solutions for our clients.We're currently seeking a senior professional to join our team as the Site Head, Fund Accounting Operations -...

Citigroup Sr Vice President, Fund Accounting Site Head - Hybrid in Kuala Lumpur, MalaysiaAt Citi, we connect millions of people across hundreds of cities and countries every day. We do this through our unparalleled global network, providing a broad range of financial services and products to our clients – whether they be consumers, corporations,...

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...

We are seeking a highly skilled individual to manage our fund accounting teams and provide exceptional service to our clients.The ideal candidate will have:Extensive experience in fund administration, particularly in Private Equity and Real Estate.Strong technical skills, including proficiency in Microsoft Excel.Excellent communication and interpersonal...

Director, Financial Management, Fund AdministrationWe're looking for an experienced professional to lead our fund accounting teams. This role requires exceptional leadership skills, technical expertise, and a passion for delivering outstanding client service.Main responsibilities:Lead a team of accountants in preparing financial statements, client reports,...

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...

About Our ClientA leading financial institution with a strong commitment to excellence in financial services.Job DescriptionMain Responsibilities:Lead a team responsible for producing financial statements, NAV, and related reports, ensuring accuracy and timeliness.Supervise the audit process and either prepare or review financial statements as necessary,...

Company OverviewBaxian is a leading financial services provider seeking a highly skilled Fund Accountant to join our team.The successful candidate will provide exceptional back office support services, ensuring the efficient administration of hedge funds, private equity, and unit trust funds.

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...

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...

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 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...

Funding and Projects Lead at Celcom & DigiCelcom & Digi is a leading telecommunications provider in Malaysia, dedicated to delivering innovative solutions and exceptional customer experiences. We are seeking a highly skilled Funding and Projects Lead to join our team.About the RoleWe are looking for a talented professional to lead our funding and projects...

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...

Fund Accounting - Specialist /Senior SpecialistApply locations Kuala Lumpur, Wilayah Persekutuan Kuala LumpurTime type: Full timePosted on: Posted TodayTime left to apply: End Date: March 31, 2025 (30+ days left to apply)Job requisition id: JR25020694ResponsibilitiesDeliver accurate and timely production and delivery of reporting to clients by ensuring...

Fund Accountant/ Senior Fund Accountant - Private EquityAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.Company Description: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...

Fund Accountant/ Senior Fund Accountant - Private EquityFull-timeRank: Senior AssociateEmployment Type: Permanent Full TimeAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services. MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment...