Fund Accounting Senior Manager

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...

Citigroup Inc. is a leading global bank that provides a broad range of financial services and products to its clients.Job DescriptionThe Senior Fund Accounting Manager will be responsible for driving the delivery of fund valuation activities in coordination with the Operations - Transaction Services team.This senior management level position involves...

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...

At MUFG Investor Services, we provide asset servicing solutions to the global investment management industry.About the RoleWe are seeking a Senior Fund Accounting Manager to manage our fund accounting team(s) providing full range of fund administration services to Private Equity, Real Estate and Hybrid Clients.This role will involve reviewing and...

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...

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...

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...

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...

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.About ACCA CareersOur goal is to provide quality service to clients by supporting the Fund Services Team in daily deliverables. The Senior Associate provides...

Fund Administration Role OverviewWe are seeking a highly skilled Fund Accountant/Senior Fund Accountant to provide exceptional fund administration services to our real estate clients. This includes preparing Net Asset Value calculations, coordinating investor servicing activities, maintaining a working understanding of fund documentation, and applying...

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 SummaryWe are seeking an experienced Fund Accountant/Senior Fund Accountant to join our team. In this role, you will provide...

Job Description">As a Senior Fund Accountant at Linnovate Partners, you will be part of a dynamic team that delivers innovative solutions to asset and fund managers in the venture capital and private equity sectors. We are seeking a highly skilled and experienced fund accountant/senior fund accountant to join our team.">Your Key Responsibilities">You will be...

**Job Description:**Company Overview:We are a dynamic organization seeking a skilled fund accountant to manage the fund accounting function for our Kuala Lumpur operations. Our team is dedicated to delivering exceptional services, and we require an individual with strong expertise in fund accounting to join us.Salary:The successful candidate will be rewarded...

MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody,...

Citibank (Switzerland) AG is seeking a highly skilled Senior Fund Accountant to join our team in Kuala Lumpur, Malaysia. As a Senior Fund Accountant, you will be responsible for monitoring the work activities of our fund accounting team, ensuring timeliness and accuracy of funds activities, including calculation of NAV and distribution factors.The ideal...

Job Description:The Fund Accounting Senior Manager is a senior management level position that plays a critical role in ensuring the seamless delivery of fund valuation activities. The successful candidate will be responsible for managing a team of professionals to accomplish established goals and conducting personnel duties. They will also identify...

Citibank (Switzerland) AG is seeking a highly skilled Valuations and NAV Expert to join our team in Kuala Lumpur, Malaysia. As a Valuations and NAV Expert, you will be responsible for monitoring the work activities of our fund accounting team, ensuring timeliness and accuracy of funds activities, including calculation of NAV and distribution factors.The...

Senior Fund Manager - EquitiesSenior Fund Manager - EquitiesApply locations Kuala Lumpur time type Full time posted on Posted 30+ Days Ago job requisition id 25020387Eastspring is a global asset manager with Asia at its core. We create a culture in which diversity is celebrated and inclusion assured, for our colleagues, customers, and partners. We provide a...

About Our ClientA highly respected financial institution with a strong track record of success in the financial sector.Job OverviewResponsibilities:Manage a team responsible for delivering financial statements, NAV production, and related reports, ensuring high-quality results.Oversee the audit process and prepare or review financial statements as necessary,...

Fund Accounting - Specialist /Senior SpecialistPostuler locations Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur time type Temps plein posted on Publié hier time left to apply Date de fin: 31 mars 2025 (Il reste plus de 30jours pour postuler) job requisition id JR25020694ResponsibilitiesDeliver accurate and timely production and delivery of reporting to...