Fund Accounting Manager

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...

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...

Director, Client Operations, Fund Administration About MUFG Investor Services:We are a global leader in fund administration, partnering with over 480 investment firms to provide exceptional services.A career at MUFG Investor Services offers the opportunity to work in a dynamic and innovative environment.This role will be responsible for managing fund...

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:...

**Accounting and Finance Role:**We are seeking a highly skilled fund accountant to join our team in Kuala Lumpur. The successful candidate will manage the fund accounting function and provide high-quality services to our clients.Responsibilities:Fund Accounting Function:Manage daily fund accounting tasks, including reconciliation, valuation, and...

About the roleIris Capital Partners is seeking a dedicated and experienced Fund and Company Accountant to join our growing team in Kuala Lumpur. The Fund Accounting, Operations & Administration Manager is responsible for overseeing the financial, operational, and administrative aspects of Iris Fund LP and Iris Capital Partners, ensuring compliance with...

**About Us:**At Capital Dynamics group, we strive to deliver exceptional services and build long-lasting relationships with our clients. We require an experienced fund accountant to manage the fund accounting function for our Kuala Lumpur operations.Responsibilities:Fund Accounting Function:Manage daily fund accounting tasks, including reconciliation,...

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...

Add expected salary to your profile for insightsResponsibilitiesProvide high quality efficient back office support service for the offices within the Group;Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds, private equity and unit trust funds;Perform trade upload, reconciliation,...

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...

TMF Group: Seeking a Fund AccountantAbout the Role:We are seeking an experienced Fund Accountant to join our team. As a Fund Accountant, you will play a key role in delivering high-quality fund accounting services to our clients.You will be responsible for preparing financial statements, managing client relationships, and ensuring compliance with regulatory...

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...

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...

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...

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...

**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...

Job Description:We are seeking a highly skilled Fund Accountant to join our team at Capital Dynamics. As a Fund Accountant, you will be responsible for performing daily fund accounting tasks, including reconciling cash and position, resolving discrepancies with transfer agent's and custodian's records, etc.You will also be responsible for performing fund...

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...

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...