Fund Accounting Specialist

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...

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...

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 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 the JobWe are seeking a highly skilled Fund Accounting Specialist to join our team in the real estate fund administration division.The ideal candidate will have experience in fund administration, preferably in real estate, and be proficient in Microsoft Office products, particularly Excel.Responsibilities include preparation of Net Asset Value...

MUFG Investor Services offers a unique opportunity to join a team that provides administration, asset services, banking and fund financing to over 480 global investment firms. We are part of the Mitsubishi UFJ Financial Group, which enables us to offer an exceptional hub of talent to our clients.This role requires a strong understanding of current accounting...

About FNZ:We're a global leader in wealth management, providing a platform that helps our clients to grow their business. We partner with over 650 financial institutions and 12,000 wealth managers, with US$1.5 trillion in assets under administration (AUA). Our goal is to open up wealth so that everyone, everywhere can invest in their future on their terms.As...

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...

We are a global leader in financial services and technology, serving over 20,000 organizations across the financial services and healthcare industries.Key ResponsibilitiesObjectives:Ensure accurate and timely resolution of fund breaks and preparation of cash projections or wire instructions.Support fund setup by structuring investments, AIVs, and partners in...

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...

About MUFG Investor ServicesMUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing across the globe. We partner with over 480 global investment firms to deliver innovative solutions.The Associate Director of Client Operations leads our team, offering a unique opportunity to join a dynamic and fast-growing...

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...

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:...

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...

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...

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...

Financial Services CoordinatorWe have multiple opportunities for suitably qualified candidates to join us as Financial Services Coordinators in Kuala Lumpur, Malaysia. In this role, you will be working within the Fund Services team to provide support with accurate and timely financial record-keeping.You will be responsible for:Maintaining accurate records of...

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.