Senior Fund Accountant
5 days ago
SS&C Technologies is hiring a Senior Fund Accountant to lead our fund accounting team. In this role, you will be responsible for delivering accurate and timely financial information to our clients, while ensuring compliance with regulatory requirements and maintaining the highest standards of quality and professionalism.
Key Responsibilities- You will oversee the preparation of financial statements, notes disclosures, and supporting schedules, as well as manage the year-end audit process, coordinate with auditors, and contribute to corporate goals and business initiatives.
- As a Senior Fund Accountant, you will also supervise junior team members, provide guidance and training, and help drive the development of best practices within the team.
- Your expertise in fund accounting, financial analysis, and regulatory compliance will be essential in driving business growth and ensuring exceptional client satisfaction.
-
Fund Accountant/Senior Fund Accountant
4 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Linnovate Partners Full timeJoin 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 Administrator
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Krypton Fund Services Full timeJob Title: Fund AdministratorKrypton Fund Services is seeking an experienced Fund Administrator to join our team.About the Role:This role will provide administrative support to clients and internal stakeholders, ensuring the smooth operation of fund services.The successful candidate will be responsible for preparing reports, reconciliations, and wire...
-
Senior Fund Accountant
3 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Linnovate Partners Full timeJoin 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 Accountant/Senior Fund Accountant
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timeFund Accountant/Senior Fund Accountant - Hedge FundsFull-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 firms...
-
Fund Administrator
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Krypton Fund Services Full timeKey Responsibilities:Assist with the day-to-day administration of clients, including but not limited to reporting and reconciliations.Assist with the preparation of investors and clients' reports and deliverables.Assist with the preparation of wire transactions for clients, in line with the wire payment policy.Support the maintenance of fund records and...
-
Fund Management Associate
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia Astute Fund Management Berhad Full timeJunior/Senior Executive - Unit Trust / Fund Management, OperationsAstute Fund Management Berhad is a leading provider of fund management services in Malaysia and Asia.We are currently seeking a talented individual to join our team as a Junior/Senior Executive - Unit Trust / Fund Management, Operations.About the CompanyAstute Fund Management Berhad was...
-
Fund Accountant/ Senior Fund Accountant Position
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeRole OverviewMUFG Investor Services seeks a skilled accounting professional to join our team as a Fund Accountant/Senior Fund Accountant. This growth-oriented position will be responsible for providing full-range fund administration services to real estate clients, ensuring accurate financial reporting and compliance with current accounting...
-
Fund Accountant/ Senior Fund Accountant
4 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeFund 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...
-
Fund Accountant/ Senior Fund Accountant
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timeFund Accountant/ Senior Fund Accountant - Real EstatesFull-timeRank: 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, partnering with over 480 global investment firms to provide...
-
Fund Accounting Specialist
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timeJob OverviewMUFG Investor Services is a leading provider of fund administration services to the real estate industry. We are seeking a highly skilled Fund Accountant/Senior Fund Accountant to join our team.