Accounting Manager for Fund Services

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...

We are looking for a highly skilled and experienced Fund Accounting Specialist 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...

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...

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...

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...

About UsCrewstone International Private Equity & Investments is a specialized firm focused on delivering tailored investment solutions to global clients. Our expertise spans fund management, capital raising, and advisory services.

Crewstone International Private Equity & Investments is a leading private equity and investment firm that connects global investors with high-potential opportunities while ensuring regulatory compliance and operational excellence.Key ResponsibilitiesIdentify and evaluate potential investment opportunities aligned with Crewstone's services, including...

As an Investment & Client Coverage Manager, you will play a critical role in driving business growth through strategic partnerships and investor relations.We are seeking a skilled professional with a strong background in finance and experience in client coverage, wealth management, or sell-side advisory.**Responsibilities Include:**Identifying and assessing...

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...

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.

AIA Shared Services is committed to creating a healthier, more sustainable future for everyone. As a Purchasing Coordinator, you will play a critical role in ensuring the integrity and accuracy of our accounting records.About The RoleThis position involves processing invoices, reconciliations, and ensuring compliance with accounting standards and policies....

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...

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

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,...

About the RoleWe are seeking an exceptional Investment Manager - Client Coverage to join our team. As a key member of our client coverage team, you will be responsible for identifying and evaluating potential investment opportunities, building and maintaining strong relationships with institutional investors, and sourcing high-quality deals.Your Key...

Our client is a private equity and investment firm that specializes in fund management, capital raising, and advisory services.We connect global investors with promising opportunities while ensuring compliance and operational excellence.Your Role:You will identify and assess investment opportunities aligned with our services in key sectors like logistics,...

**Investment Analysis and Evaluation:** Conduct due diligence on potential investment opportunities, incorporating financial statement analysis, market research, and risk assessment. Develop and implement financial models to evaluate investment returns and risks. Prepare investment memos and presentations for senior management.**Fund Administration and...

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...

**Company Overview**Crewstone International Private Equity & Investments is a global private equity firm focused on acquiring equity positions in emerging markets and projects across various sectors. As we expand our presence in the international markets, we are seeking a driven individual to support our investment analysis, fund administration, and investor...

**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...