Senior Fund Accounting Specialist

Job DescriptionWe are seeking a highly skilled Fund Accounting Systems Analyst to join our team at Krypton Fund Services. In this role, you will be responsible for designing and implementing procedures to automate trade flow processes and ensuring the smooth operation of our fund accounting systems.Main Responsibilities:Work with clients to set up and...

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...

Assistant Fund AccountantWe are seeking a skilled Fund Accounting Specialist to join our team in Kuala Lumpur, Malaysia. As an Assistant Fund Accountant at FNZ (UK) Ltd, you will be responsible for maintaining the financial records of superannuation funds administered by our company.Your primary responsibilities will include:Supporting the Fund Accounting...

MUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to global investment firms. We partner with over 480 loyal clients to deliver exceptional service and support.Job SummaryWe are seeking an experienced Fund Accountant/Senior Fund Accountant to join our team. In this role, you will provide...

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...

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...

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...

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...

We are seeking an experienced Investment Fund Accounting Specialist to join our team at Zurich Australian Insurance Ltd.About the RoleThis position involves managing complex accounting and reporting tasks for investment funds, ensuring accurate and timely delivery of financial data.The successful candidate will have expertise in fund accounting, financial...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent.About ACCA CareersOur goal is to provide quality service to clients by supporting the Fund Services Team in daily deliverables. The Senior Associate provides...

Job OverviewKrypton Fund Services seeks a skilled Business Operations Specialist to join our team. As a key member of our operations group, you will play a critical role in ensuring the smooth operation of our fund accounting systems.Key Responsibilities:Collaborate with clients and internal stakeholders to set up and maintain data feeds.Design and implement...

MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody,...

Citi's Fund Accounting team plays a critical role in delivering exceptional client experiences through accurate and timely fund valuations. We're currently seeking an experienced professional to join our team as the Sr Vice President, Fund Accounting Manager - Senior Vice based in Kuala Lumpur, Malaysia.In this role, you'll be responsible for managing fund...

ResponsibilitiesDeliver accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, yields, distributions query handling and other ad hoc reporting for funds for subsequent review.Ensuring compliance with...

MUFG Investor Services offers a unique opportunity to join a team that provides administration, asset services, banking and fund financing to over 480 global investment firms. We are part of the Mitsubishi UFJ Financial Group, which enables us to offer an exceptional hub of talent to our clients.This role requires a strong understanding of current accounting...

About the Role:Citigroup Inc. is seeking a seasoned professional to fill the position of Fund Accounting Senior Manager within our Securities Services division. As a key member of our team, you will be responsible for leading fund valuation activities in coordination with the Operations - Transaction Services team. This role requires strong leadership...

Senior Fund Accountant, Private Equity & Hybrid FundFull-timeRank: Senior AssociateEmployment Type: Permanent Full TimeAbout MUFG Investor Services: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...

Fintonia Group, a Singapore-licensed asset manager with a growing presence in Kuala Lumpur, is seeking an experienced professional to fill the role of Operations Manager for Funds. As part of our team, you will be responsible for overseeing the day-to-day activities of two Operations Associates and ensuring seamless collaboration with our Fund...

Job DescriptionWe are seeking a highly skilled Senior Fund Manager to join our team at MUFG Investor Services. In this role, you will be responsible for providing a full range of fund accounting services to private equity clients.You will prepare pricing of portfolios, ensuring all holdings are priced observing the applicable fund documents and valuation...