Fund Accounting Manager

About the RoleWe are seeking an experienced Fund Accounting Manager to lead our team in delivering high-quality services to our clients. As a key member of our organization, you will be responsible for managing a team of PE fund accountants and overseeing the smooth operation of daily/weekly/monthly/quarterly activities.Manage/Motivate a team of PE fund...

Director, Financial Management, Fund AdministrationWe're looking for an experienced professional to lead our fund accounting teams. This role requires exceptional leadership skills, technical expertise, and a passion for delivering outstanding client service.Main responsibilities:Lead a team of accountants in preparing financial statements, client reports,...

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...

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 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:...

**Accounting and Finance Role:**We are seeking a highly skilled fund accountant to join our team in Kuala Lumpur. The successful candidate will manage the fund accounting function and provide high-quality services to our clients.Responsibilities:Fund Accounting Function:Manage daily fund accounting tasks, including reconciliation, valuation, and...

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...

**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,...

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...

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...

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 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...

Assistant Fund AccountantApply locations: Kuala Lumpur - MalaysiaTime type: Full timePosted on: Posted 7 Days AgoJob requisition id: REQ-12594Our team is growing, and we have multiple opportunities for suitably qualified candidates to join us as an Assistant Fund AccountantThe Assistant Fund Accountant at FNZ is a full-time, permanent role based in Kuala...

**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...

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...

OverviewCitigroup Inc. is a leading global financial services company that provides a wide range of financial products and services to consumers, corporations, governments, and institutions. Our Securities Services group supports our clients' business by drawing on the strength of our unmatched global footprint, which provides them with access to local...

At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help...

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...

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...