Site Head, Fund Accounting Operations

Citigroup Inc. is a global leader in financial services, serving millions of consumers and institutions across hundreds of cities and countries. Our unparalleled global network provides access to local expertise and scalable solutions for our clients.We are currently seeking an experienced professional to join our team as the Sr Vice President, Fund...

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,...

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...

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 this OpportunityThis role as Head of Fund Accounting Services involves leading new funds on-boarding process, ensuring everything is in order prior to the fund launch. You will be responsible for reviewing financial statements and footnotes for audit purposes, liaising with banks, auditors, brokers, and custodians to ensure smooth service delivery to...

Fund Accounting, Operations & AdministrationAre you an experienced fund accountant with a strong grasp of financial reporting, investor relations, and fund operations? We're looking for a Fund Accounting, Operations & Administration to oversee the financial, operational, and administrative aspects of our fund.What You'll DoFund Accounting & Reporting:...

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...

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...

Assistant Fund AccountantApply locations: Kuala Lumpur - MalaysiaTime type: Full timePosted on: Posted 7 Days AgoJob requisition id: REQ-12594Our team is growing, and we have multiple opportunities for suitably qualified candidates to join us as an Assistant Fund AccountantThe Assistant Fund Accountant at FNZ is a full-time, permanent role based in Kuala...

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 services, banking and fund financing.We're in 14 global locations and provide...

Full-timeRank: DirectorEmployment Type: Permanent Full TimeCompany DescriptionAbout MUFG Investor Services: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...

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 services, banking and fund financing.We're in 14 global locations and provide...

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...

About MUFG Investor Services:We partner with over 480 global investment firms to provide administration, asset services, banking and fund financing.This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to Private Equity, Real Estate and Hybrid Clients.A partial list of...

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...

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 SummaryWe are seeking a highly skilled and experienced Fund Operations Manager to join our team. In this role, you will be responsible for overseeing the day-to-day operations of our fund accounting functions, ensuring that all tasks are completed efficiently and effectively.Key ResponsibilitiesManage and oversee the daily operations of fund accounting...

Fintonia Group WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, MalaysiaFund Operations ManagerFintonia Group is a Singapore licensed asset manager, with a growing presence in Kuala Lumpur, combining a strong background in traditional finance with disruptive technology.You will be joining a fun and fast-paced environment and will be working with a small...

Securities Services ExpertCitigroup Inc. is seeking a highly experienced and skilled professional to join our Securities Services group as a Fund Accounting Manager. In this role, you will have the opportunity to work with our clients and internal stakeholders to deliver high-quality fund valuation services.Responsibilities:Leadership and...

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...