Senior Fund Accountant

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...

Senior Fund AccountantAbout MUFG Investor Services:We partner with over 480 global investment firms to provide administration, asset services, banking and fund financing. Our team thrives in a Brilliantly Different work environment.This role involves providing full-range fund administration services to real estate clients. Responsibilities include preparing...

Leadership OpportunityThe Phillip Capital Group is offering a leadership opportunity for 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...

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...

Job 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...

About the JobWe are seeking a skilled Fund Accounting Specialist to join our team at RGP. As a Fund Accountant, you will be responsible for assisting in Fund Accounting processes and understanding derivative handling.Responsibilities Include:Managing and reviewing the booking of cash and security trades across diverse asset classes.Overseeing corporate...

Fund 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...

RGP Federal Territory of Kuala Lumpur, MalaysiaClients engage RGP for expertise in delivering large and complex projects to strengthen their business. We have an interim Fund Accountant opportunity within the Insurance sector where you will assist in Fund Accounting processes and understand derivative handling.KEY DELIVERABLESOversee Fund Accounting...

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...

About 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, 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:...

Job OverviewWe are looking for an experienced Fund Accounting Manager to lead our fund accounting team. As a key member of our operations group, you will be responsible for overseeing the delivery of accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions...

Job SummaryThis exciting role involves providing comprehensive fund administration services to real estate clients.The ideal candidate will possess a deep understanding of current accounting principles and be able to apply them to financial reporting and income expense allocations.A key aspect of this position is maintaining strong relationships with...

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...

This 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.

About the JobThis is an exciting opportunity to join our team as a Closed-Ended Fund Services Specialist. As a key member of our team, you will be responsible for providing high-quality service to our clients, assisting the Fund Services Manager in daily deliverables, and performing daily work with medium complexity.Key ResponsibilitiesMaintain relationships...

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...

About the Role:Manulife Insurance Malaysia is seeking an experienced Fund Accounting Expert to join our team. As a key member of our Financial Operations department, you will play a critical role in delivering accurate and timely production and delivery of reporting to clients. Your primary responsibility will be to ensure efficient and accurate trade...

Job Summary:The Fund Administrator/Fund Accountant is responsible for maintaining the financial records of investment funds, ensuring accurate reporting, and assisting with compliance requirements. This role involves preparing financial statements, reconciling transactions, calculating NAVs (Net Asset Values), and working closely with fund managers,...

We're seeking a skilled Fund Accounting Specialist to oversee the financial and operational aspects of our fund.Key ResponsibilitiesMaintain general ledger records and prepare financial statementsManage NAV calculations, audit & tax compliance, and capital calls & distributionsOversee investment approvals, documentation, and executionEnsure regulatory...