Fund Information Support Officer

Officer, Fund Accounting Supervisor - Valuations (Hybrid)Apply remote type Hybrid locations Kuala Lumpur Selangor Malaysia time type Full time posted on Posted Yesterday job requisition id 25840601Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your...

MUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to global investment firms. We partner with over 480 loyal clients to deliver exceptional service and support.Job Description:The Senior Fund Accountant will be responsible for providing full-range fund administration services to Hedge Funds....

We are seeking a highly skilled Financial Reporting Specialist to join our team in Kuala Lumpur, Malaysia. As a key member of our Fund Accounting team, you will play a critical role in ensuring the accurate and timely processing of financial reports.In this role, you will be responsible for reviewing and analyzing financial data, preparing financial...

About MUFG Investor Services:We provide asset servicing solutions to the global investment management industry. Leveraging our financial and intellectual capital, we offer clients a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking...

MUFG Investor Services provides asset servicing solutions to the global investment management industry. Our financial and intellectual capital enables us to offer clients a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking...

Job SummaryThe Fund Administrator/Fund Accountant is a critical role in maintaining the financial integrity of investment funds. This position involves preparing accurate financial statements, reconciling transactions, and ensuring compliance with regulatory requirements.Key Responsibilities:Financial Statement Preparation: Prepare and review periodic...

XpertS is a licensed, fast-growing Multi-Asset CFD Broker. We are seeking a highly skilled Client Funding Officer to join our team of experts in Malaysia.The ideal candidate will have a strong background in funding operations and be proficient in managing client withdrawals, deposits, and payment processing.Responsibilities:Assist with client withdrawals...

Job OverviewMUFG Investor Services is a leading provider of administration, asset services, banking and fund financing to global investment firms.We are seeking an experienced Fund Administration Specialist to join our team in providing exceptional service to real estates clients.This role will involve understanding and applying current accounting principles...

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,...

We are SG Support, a financial technology institution dedicated to providing financing to non-profits worldwide. Our mission is to empower charities to grow, scale, and operate more efficiently.We have strategically partnered with top fundraising agencies globally that have decades of experience. They have supported over 90 charities across multiple...

At SG Support, we are a financial technology institution dedicated to providing sustainable financing solutions for non-profits worldwide. Our mission is to empower charities to grow, scale, and operate more efficiently.We have strategically partnered with top fundraising agencies globally that have decades of experience. They have supported over 90...

Our company, SG Support, is committed to providing financing solutions for non-profits worldwide. We believe in empowering charities to grow, scale, and operate more efficiently.We have partnered with top fundraising agencies globally that have decades of experience. They have supported over 90 charities across multiple countries and have acquired more than...

SG Support Federal Territory of Kuala Lumpur, MalaysiaFinance Manager (LadderPro)We are a financial technology institution dedicated to providing financing to non-profits worldwide. Our goal is to provide sustainable financing, donor acquisition, and stewardship management services, enabling charities to grow, scale, and operate more efficiently.We have...

SG Support Federal Territory of Kuala Lumpur, MalaysiaFinance Manager (LadderPro)We are a financial technology institution dedicated to providing financing to non-profits worldwide.Our mission is to provide sustainable financing, donor acquisition, and stewardship management services, enabling charities to grow, scale, and operate more efficiently.We have...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted on our career website.About TMF GroupTMF Group is a leading provider of administrative...

Job Requirements:Hold a university degree in Banking, Finance, Mathematics, Accounting, or Economics; qualified accountant or other relevant qualification preferredHave a minimum of 3-6 years of progressive accounting, audit, or fund administration experience in servicing Hedge Fund clients.Strong computer skills with strength in Microsoft Office products;...

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...

The Investment Fund Accountant will play a vital role in ensuring the accuracy and integrity of financial reports for our private equity clients at SS&C Advent. The successful incumbent will demonstrate a deep understanding of accounting principles and regulations, as well as exceptional analytical and problem-solving skills.This role involves working...

Financial Operations RoleThe successful candidate will play a crucial part in supporting both deal execution and post-investment activities for our Investment Fund Operations team.This role involves tracking borrower financial performance, ensuring adherence to loan covenants, and managing weekly performance dashboards. A strong background in finance or...

About TMF GroupTMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. As we're a global company with 11,000+ colleagues based in over 125 offices across 87 jurisdictions, we actively seek out people with the talent and potential to flourish at TMF Group, whatever their background.We nurture and...