Fund Accounting Professional

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...

About MUFG Investor Services:We partner with over 480 global investment firms to provide administration, asset services, banking, and fund financing.As a growth-oriented position in our team, you will be responsible for providing a full range of fund administration services to private equity clients.This role involves understanding and applying current...

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...

Key ResponsibilitiesAs a Fund Accountant at MUFG Investor Services, you will play a crucial role in the administration of fund accounts. Your primary responsibility will be to prepare and execute underlying fund administrator documents for subscription, redemption, and transfer trades for clients.You will also be responsible for preparing AML and KYC...

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...

Skillful Fund Accounting and Financial ReportingAs a skilled professional in fund accounting, you will be responsible for providing a full range of fund administration services to private equity and hybrid funds. You will have the primary responsibility for understanding and applying current accounting principles to the accounting and financial reporting of...

About the JobThe Fund Administration Professional role is responsible for providing high-quality fund administration services to clients. This includes managing the daily operations of fund services processes, ensuring consistent delivery of high-quality services to customers and meeting objectives set by the Group.ResponsibilitiesEstablish in-depth...

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...

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...

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 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...

Job OverviewMUFG Investor Services is a global leader in fund administration, partnering with over 480 loyal investment firms. We provide a full range of administration, asset services, banking, and fund financing solutions.This role offers the opportunity to work in a growth-oriented environment, providing fund administration services to private equity and...

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...

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...

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:...

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 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...

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.

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...