Fund Accounting Specialist

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...

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 Description:The Senior Fund Accountant will be responsible for providing full-range fund administration services to Hedge Funds....

Job OverviewMUFG Investor Services is a leading provider of administration, asset services, banking and fund financing to global investment firms.We are seeking an experienced Fund Administration Specialist to join our team in providing exceptional service to real estates clients.This role will involve understanding and applying current accounting principles...

Customer Success Executive (Accounting Software)Bukku is a well-funded and fast-growing software company running the most-loved cloud accounting software currently being used by more than 10,000 SMEs in the country.We're looking for the right candidate to help take our customers' satisfaction to the next level; we want you to be part of the success story in...

We're seeking a talented Cloud Accounting Specialist to join our team at Bukku Accounting.This role involves developing new features and enhancing existing ones for our cloud accounting software.ResponsibilitiesDesign and implement efficient algorithms for Bukku products.Collaborate with the Scrum team to ensure project delivery.Participate in Scrum events...

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...

We are seeking a highly skilled Financial Reporting Specialist to join our team in Kuala Lumpur, Malaysia. As a key member of our Fund Accounting team, you will play a critical role in ensuring the accurate and timely processing of financial reports.In this role, you will be responsible for reviewing and analyzing financial data, preparing financial...

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 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...

Job DescriptionThe Fund Accountant will play a critical role in the proper application of accounting principles to complex transactions, and financial reporting, for our private equity clients. This position is accountable for a broad spectrum of financial, operational, and accounting matters affecting our private equity clients.Contribute toward a team...

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...

About MUFG Investor Services:We provide asset servicing solutions to the global investment management industry. Leveraging our financial and intellectual capital, we offer clients a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking...

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...

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...

Why Choose TMF Group?We're a leading global provider of high-value business services.Our team delivers specialized and business-critical financial and administrative services to clients operating and investing globally.Job Description:As a Senior Associate / Fund Accountant, you will be responsible for preparing financial statements, managing client...

Job SummaryThe Fund Administrator/Fund Accountant is a critical role in maintaining the financial integrity of investment funds. This position involves preparing accurate financial statements, reconciling transactions, and ensuring compliance with regulatory requirements.Key Responsibilities:Financial Statement Preparation: Prepare and review periodic...

Job Description:This role involves providing expert-level support to our real estate clients by understanding and applying current accounting principles to the accounting and financial reporting of funds. The successful candidate will be responsible for reviewing transaction and valuation information, maintaining accurate records, and ensuring compliance...

Role OverviewThis is a leadership role where you will be responsible for managing fund accounting teams, providing full-range fund administration services to Private Equity, Real Estate, and Hybrid Clients.The primary responsibility includes reviewing and coordinating Net Asset Value calculations and reportings, investor servicing activities such as...

About TMF GroupTMF Group is a leading global provider of high-value business services to clients operating and investing globally.We focus on delivering specialized and business-critical financial and administrative services that enable our clients to operate their corporate structures, finance vehicles, and investment funds in different geographical...