Associate - Fund Accounting Specialist

We're seeking a skilled Fund Accounting Specialist to oversee the financial and operational aspects of our fund.Key ResponsibilitiesMaintain general ledger records and prepare financial statementsManage NAV calculations, audit & tax compliance, and capital calls & distributionsOversee investment approvals, documentation, and executionEnsure regulatory...

About the JobWe are seeking a skilled Fund Accounting Specialist to join our team at RGP. As a Fund Accountant, you will be responsible for assisting in Fund Accounting processes and understanding derivative handling.Responsibilities Include:Managing and reviewing the booking of cash and security trades across diverse asset classes.Overseeing corporate...

Junior Associate Director/Associate Director, Fund Accountant (Real Estates)About MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.Company Description:MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, partnering with over 480 global investment firms to provide administration, asset...

MUFG Investor Services provides administration, asset services, banking, and fund financing solutions to over 480 global investment firms. We are seeking a highly skilled Associate Director – Fund Accounting and Regulatory to join our team.Key Responsibilities:Liaise with investment managers, vendors, and auditors to resolve day-to-day operational...

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...

Our Story: SS&C GlobeOp was founded on a passion for innovation and customer satisfaction. Today, we are a global leader in financial services software, serving organizations across the globe.Job Summary: As a Senior Associate, Fund Accounting, you will join our team of experienced professionals who share a commitment to excellence. You will be responsible...

Citibank is seeking a Fund Accounting Lead to oversee our fund accounting activities in Kuala Lumpur, Malaysia. As a seasoned professional with a minimum 5 years of experience in Fund Accounting – NAV, you'll be responsible for ensuring the accuracy and timeliness of our financial reporting.Your key responsibilities will include monitoring work activities,...

Junior Associate Director/Associate Director, Fund Accountant (Real Estates)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 administration, asset...

Junior Associate Director/Associate Director, Fund Accountant (Real Estates)Full-timeRank: Senior AssociateEmployment Type: Permanent Full TimeAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services. In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with...

Senior Associate Director, Client OperationsAbout MUFG Investor ServicesWe provide asset servicing solutions to the global investment management industry.Leveraging our financial and intellectual capital, we offer a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to...

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 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...

About the JobWe are seeking a highly skilled Fund Accounting Specialist to join our team in the real estate fund administration division.The ideal candidate will have experience in fund administration, preferably in real estate, and be proficient in Microsoft Office products, particularly Excel.Responsibilities include preparation of Net Asset Value...

Job SummaryMUFG Investor Services is seeking an Associate Director to lead our fund services team in providing exceptional service to our real estates clients.The successful candidate will have a strong background in fund administration and be able to lead a team of professionals in providing high-quality services to our clients.Key...

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....

Job DescriptionThe Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team.Main ResponsibilitiesManage a team of professionals to accomplish established...

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...

We are a global leader in financial services and technology, serving over 20,000 organizations across the financial services and healthcare industries.Key ResponsibilitiesObjectives:Ensure accurate and timely resolution of fund breaks and preparation of cash projections or wire instructions.Support fund setup by structuring investments, AIVs, and partners in...

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...

Customer Success Executive (Accounting Software)Bukku is a well-funded and fast-growing software company running the most-loved cloud accounting software currently being used by more than 10,000 SMEs in the country.We're looking for the right candidate to help take our customers' satisfaction to the next level; we want you to be part of the success story in...