Officer, Fund Accounting Manager

Officer, Fund Accounting Supervisor - Valuations (Hybrid)Officer, Fund Accounting Supervisor - Valuations (Hybrid)Apply remote type Hybrid locations Kuala Lumpur Selangor Malaysia time type Full time posted on Posted 3 Days Ago job requisition id 25840631Whether you're at the start of your career or looking to discover your next adventure, your story begins...

Officer, Fund Accounting Supervisor - Valuations (Hybrid)Apply remote type Hybrid locations Kuala Lumpur Selangor Malaysia time type Full time posted on Posted Yesterday job requisition id 25840601Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your...

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...

Add expected salary to your profile for insightsAstute is a growing fund management company with a culture of open communication, consensus building and partnership among its members.We are looking for candidates to fill the following position of Compliance Officer/ Executive – Compliance & Risk Management DepartmentCompany ProfileAstute Fund Management...

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...

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....

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 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...

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...

We are seeking a highly skilled Portfolio Manager to join our team in Kuala Lumpur, Malaysia. As a key member of our Fund Accounting team, you will play a critical role in managing investment portfolios and ensuring that all financial activities are accurately recorded and reported.In this role, you will be responsible for analyzing financial data, making...

We are seeking a highly skilled Fund Accounting Manager to join our team at SS&C Technologies.Key ResponsibilitiesOversee the preparation and review of financial reports and statements, including NAV packs, waterfall files, and partner capital statements.Ensure compliance with regulatory requirements and industry standards, including US GAAP/IFRS.Develop and...

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...

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...

Qualifications and RequirementsUniversity degree in Banking/Finance/Mathematics/Accounting/Economics, qualified accountant or other relevant qualification preferred.Minimum 12 years of progressive fund administration experience in servicing Private Equity and/or Real Estate clients.Strong computer skills with proficiency in Microsoft Office products,...

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...

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...

We're seeking a skilled Fund Accounting Specialist to oversee the financial and operational aspects of our fund.Key ResponsibilitiesMaintain general ledger records and prepare financial statementsManage NAV calculations, audit & tax compliance, and capital calls & distributionsOversee investment approvals, documentation, and executionEnsure regulatory...

Job Description">This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to Private Equity, Real Estate and Hybrid Clients.The individual will be reporting directly to the Head of Operations, Malaysia and the Head of Client Operations, Fund Accounting, PERA in...

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...

At SS&C Technologies, we are seeking a seasoned Fund Accounting Manager to join our team.Job DescriptionLead a team of PE fund accountants in ensuring the timely and accurate delivery of financial reports and statements.Responsibilities:Develop and implement accounting policies and procedures to ensure compliance with US GAAP/IFRS.Collaborate with internal...