Fund Accounting Specialist

CACEIS Malaysia - A Hub of ExcellenceCACEIS Malaysia is a processing center of operational excellence, supporting 10 countries across three geographical time zones.The company employs a Global Operating Model to maximize efficiencies across time zones and supports a 24/5 operational capability. The objectives for Malaysia are to enhance the scalability of...

Job DescriptionWe are seeking a highly skilled Fund Accountant to join our team at ProEchoes Technology. As a key member of our finance department, you will be responsible for ensuring the accuracy and completeness of our financial records.The ideal candidate will have a solid understanding of fund accounting principles, including NAV calculation, and...

Key ResponsibilitiesIn this role, you will be responsible for:Managing fund accounting activities, including Net Asset Value (NAV) calculation, cash and security trades booking, and daily Cash and Position reconciliationsEnsuring the smooth execution of fund accounting processes and the timely delivery of high-quality resultsDeveloping and implementing...

We are seeking an experienced Accounting Manager for Fund Services to join our team at ProEchoes Technology. In this role, you will be responsible for managing fund accounting activities, including Net Asset Value (NAV) calculation, cash and security trades booking, and daily Cash and Position reconciliations.The ideal candidate should have a solid...

Opportunity OverviewAs a leading player in the financial industry, Crédit Agricole Group's CACEIS Malaysia is a processing center of excellence supporting 10 countries across three geographical time zones.The country employs a Global Operating Model to maximize efficiencies across time zones and supports a 24/5 operational capability. The objectives for...

Crédit Agricole Group's CACEIS Malaysia is a hub of excellence, supporting 10 countries across three geographical time zones.The company employs a Global Operating Model to maximize efficiencies across time zones and supports a 24/5 operational capability. The objectives for Malaysia are to enhance the scalability of our global operations, improve service...

We are looking for immediate joiners or 1 month notice period with a background in Accounting, Bloomberg, Cash reconciliation.Minimum Requirement: Graduation and 10+ years of experience in Fund Accountant.To apply, please send your updated resume to Sahibpreet@proechoes.com with the following details:NamePhone numberCurrent and Expected SalaryNotice...

Our TeamWe are a diverse and dynamic team at ProEchoes Technology, dedicated to delivering exceptional results in the field of fund accounting. Our team members are highly skilled professionals who share a passion for excellence and a commitment to continuous learning.We are seeking a Fund Accountant to join our team, who will bring their expertise and...

Job DescriptionWe are seeking a highly skilled Record to Report Specialist to join our team. As a key member of our accounting department, you will be responsible for providing end-to-end accounting services from general accounting recording to provision of reporting and analysis services.This includes monitoring monthly billing to business partners,...

A Career OpportunityWe are seeking an ambitious and motivated finance professional to join our team as a finance and accounting specialist. As a key member of our finance operations team, you will be accountable for providing accounts payable services to the AIA Group of Companies within Asia Pacific.Your role will involve ensuring timely and accurate...

**Accounting Cycle Specialist:**We are seeking a highly skilled Accounting Cycle Specialist to join our team in Cyberjaya, Malaysia. As a key member of our finance and accounting competency center, you will be responsible for end-to-end accounting for the region/countries assigned.The successful candidate will have a strong background in accounting and...

About the RoleThis position shall be responsible to provide end-to-end accounting services from general accounting recording to provision of reporting and analysis services as per agreed/communicated timeline and in accordance to applicable accounting policies, standards and guidelines.The ideal candidate will have excellent analytical skills, strong...

About the RoleThis is an exciting opportunity for a Fund Accountant to join our team at ProEchoes Technology. We are looking for someone with a strong background in investment operations, who can demonstrate expertise in financial analysis, risk management, and process improvement.The successful candidate will have a solid understanding of front-to-back...

CACEIS Malaysia - A Global Operating ModelCACEIS Malaysia is a processing center of operational excellence, supporting 10 countries across three geographical time zones.The company employs a Global Operating Model to maximize efficiencies across time zones and supports a 24/5 operational capability. The objectives for Malaysia are to enhance the scalability...

**Crewstone International Private Equity & Investments Overview:** As a global private equity firm, we focus on acquiring equity positions in emerging markets and projects across various sectors. We are seeking a dedicated Investment Support Specialist to support our investment analysis, fund administration, and investor relations...

Job DescriptionWe are seeking a skilled Private Equity Fund Manager to join our team. Key responsibilities include:Identifying and evaluating high-potential investment opportunities in key sectors such as logistics, healthcare, green technology, e-commerce, and capital markets.Building and maintaining relationships with institutional investors, family...

Job RequirementsWe are seeking a highly experienced Fund Accountant to join our team at ProEchoes Technology. The ideal candidate will have a deep understanding of fund accounting principles, including NAV calculation, and excellent knowledge of financial products such as equities, fixed income, derivatives, and private equity.Responsibilities...

**Job Summary:** Crewstone International Private Equity & Investments seeks a skilled Financial Analyst to support our investment analysis, fund administration, and investor relations functions. The successful candidate will provide critical support to key functions, leveraging their expertise in financial modeling, analytical, and problem-solving...

AIA Shared Services is an exciting company that's revolutionizing the way we approach accounting and finance. We're seeking a highly skilled Financial Operations Specialist to join our team.About The RoleThe successful candidate will be responsible for performing general accounting activities, including processing invoices, reconciliations, and ensuring...

Company OverviewCrewstone International Private Equity & Investments is a leading private equity and investment firm specializing in fund management, capital raising, and advisory services. Our team of experienced professionals drives growth and value creation across industries, making us a trusted partner for tailored investment solutions.