Multinational Fund Accounting Expert

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 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...

Role OverviewKrypton Fund Services requires a Trade Workflow Optimization Expert to optimize and streamline our trade workflow processes. This role involves collaborating with clients, brokers, and custodians to set up and maintain data feeds, designing procedures to automate trade flows, and resolving trade workflow exceptions.Key Responsibilities:Work with...

We are seeking an experienced Investment Fund Accounting Specialist to join our team at Zurich Australian Insurance Ltd.About the RoleThis position involves managing complex accounting and reporting tasks for investment funds, ensuring accurate and timely delivery of financial data.The successful candidate will have expertise in fund accounting, financial...

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...

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 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...

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...

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 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 PositionWe are seeking a seasoned Cash Flow and Funding Expert to join our team and contribute to the success of our organization. As a Cash Flow and Funding Expert, you will be responsible for managing cash flow, optimizing funding strategies, and supporting financial planning within our manufacturing sector.The key responsibilities of the role...

Full-timeRank: DirectorEmployment Type: Permanent Full TimeCompany DescriptionAbout MUFG Investor Services: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...

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 administration, asset services, banking and fund financing.We're in 14 global locations and provide...

Astute Fund Management Berhad is a leading fund management company that provides investment solutions to individuals and institutional clients. We are currently seeking a highly motivated Regulatory Compliance Expert to join our Compliance & Risk Management Department.The ideal candidate will have a strong understanding of regulatory requirements and a...

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 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...

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.

Job DescriptionPersolkelly is seeking a highly skilled Treasury Specialist to join our team. As a key member of our finance department, you will be responsible for ensuring timely and accurate fund payments, maintaining good cooperative relationships with partners, and providing professional financial guidance and advice to support business development.Key...

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...

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...