Senior Fund Accounting Specialist

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...

Fund Administration Role OverviewWe are seeking a highly skilled Fund Accountant/Senior Fund Accountant to provide exceptional fund administration services to our real estate clients. This includes preparing Net Asset Value calculations, coordinating investor servicing activities, maintaining a working understanding of fund documentation, and applying...

Job Position">We are seeking a highly skilled Fund Accounting Specialist to join our team. The ideal candidate will have a strong background in fund accounting, excellent analytical skills, and the ability to work efficiently in a fast-paced environment.">Key Responsibilities">">Prepare accurate and timely financial reports and analysis for senior...

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...

Citibank (Switzerland) AG is seeking a highly skilled Senior Fund Accountant to join our team in Kuala Lumpur, Malaysia. As a Senior Fund Accountant, you will be responsible for monitoring the work activities of our fund accounting team, ensuring timeliness and accuracy of funds activities, including calculation of NAV and distribution factors.The ideal...

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...

About SS&C GlobeOpSS&C GlobeOp is a leading global provider of investment and financial services and software for the financial services and healthcare industries. As a top U.S. company based on revenue, we are headquartered in Connecticut and have 20,000+ employees in over 90 offices worldwide.We serve more than 18,000 financial services and healthcare...

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...

Citigroup Inc. is a leading global bank that provides a broad range of financial services and products to its clients.Job DescriptionThe Senior Fund Accounting Manager will be responsible for driving the delivery of fund valuation activities in coordination with the Operations - Transaction Services team.This senior management level position involves...

At MUFG Investor Services, we provide asset servicing solutions to the global investment management industry.About the RoleWe are seeking a Senior Fund Accounting Manager to manage our fund accounting team(s) providing full range of fund administration services to Private Equity, Real Estate and Hybrid Clients.This role will involve reviewing and...

**Job Description:**Company Overview:We are a dynamic organization seeking a skilled fund accountant to manage the fund accounting function for our Kuala Lumpur operations. Our team is dedicated to delivering exceptional services, and we require an individual with strong expertise in fund accounting to join us.Salary:The successful candidate will be rewarded...

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...

Citibank (Switzerland) AG is seeking a highly skilled Valuations and NAV Expert to join our team in Kuala Lumpur, Malaysia. As a Valuations and NAV Expert, you will be responsible for monitoring the work activities of our fund accounting team, ensuring timeliness and accuracy of funds activities, including calculation of NAV and distribution factors.The...

**About Us:**At Capital Dynamics group, we strive to deliver exceptional services and build long-lasting relationships with our clients. We require an experienced fund accountant to manage the fund accounting function for our Kuala Lumpur operations.Responsibilities:Fund Accounting Function:Manage daily fund accounting tasks, including reconciliation,...

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...

Job Description:We are seeking a highly skilled Fund Accountant to join our team at Capital Dynamics. As a Fund Accountant, you will be responsible for performing daily fund accounting tasks, including reconciling cash and position, resolving discrepancies with transfer agent's and custodian's records, etc.You will also be responsible for performing fund...