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Kuala Lumpur, Kuala Lumpur, Malaysia Manulife Insurance Malaysia Full timeFund 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...
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Fund Accounting
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Kuala Lumpur, Kuala Lumpur, Malaysia Manulife Insurance Malaysia Full timeFund 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...
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Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timeThis role involves managing fund accounting teams to provide comprehensive fund administration services to Private Equity, Real Estate, and Hybrid Clients. The successful candidate will report directly to the Head of Operations, Malaysia and the Head of Client Operations, Fund Accounting, PERA in Singapore.
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Fund Accounting Manager Position
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Kuala Lumpur, Kuala Lumpur, Malaysia SS&C Technologies Full timeWe are seeking a highly skilled Fund Accounting Manager to join our team at SS&C Technologies.Key ResponsibilitiesOversee the preparation and review of financial reports and statements, including NAV packs, waterfall files, and partner capital statements.Ensure compliance with regulatory requirements and industry standards, including US GAAP/IFRS.Develop and...
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Fund Services Accountant
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Kuala Lumpur, Kuala Lumpur, Malaysia TMF Group Full timeAbout TMF GroupTMF Group is a leading global provider of high-value business services to clients operating and investing globally.We focus on delivering specialized and business-critical financial and administrative services that enable our clients to operate their corporate structures, finance vehicles, and investment funds in different geographical...
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Fund Accounting Team Lead Opportunity
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Kuala Lumpur, Kuala Lumpur, Malaysia Phillip Capital Group Full timeJob SummaryPhillip Capital Group is seeking a highly skilled and experienced accounting and finance professional to lead our fund accounting team. The successful candidate will be responsible for providing exceptional leadership and guidance to our team, ensuring the timely computation of daily Net Asset Value (NAV) of unit trust funds and wholesale...
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Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeAbout the Team:Our team at MUFG Investor Services is dedicated to providing exceptional support to our clients through innovative solutions and expertise. As a Fund Accountant/Senior Fund Accountant, you will be part of a dynamic team that values collaboration, teamwork, and continuous learning.With opportunities for professional growth and development, we...
Fund Accounting Professional
7 days ago
The successful candidate will have a strong understanding of various investment products and instruments, including stocks, bonds, derivatives, mutual funds, and alternative investments.
