Senior Fund Accountant

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...

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...

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...

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 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 Administration Role OverviewWe are seeking a highly skilled Fund Accountant/Senior Fund Accountant to provide exceptional fund administration services to our real estate clients. This includes preparing Net Asset Value calculations, coordinating investor servicing activities, maintaining a working understanding of fund documentation, and applying...

Citigroup Inc. is a leading global bank that provides a broad range of financial services and products to its clients.Job DescriptionThe Senior Fund Accounting Manager will be responsible for driving the delivery of fund valuation activities in coordination with the Operations - Transaction Services team.This senior management level position involves...

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 SummaryWe are seeking an experienced Fund Accountant/Senior Fund Accountant to join our team. In this role, you will provide...

At MUFG Investor Services, we provide asset servicing solutions to the global investment management industry.About the RoleWe are seeking a Senior Fund Accounting Manager to manage our fund accounting team(s) providing full range of fund administration services to Private Equity, Real Estate and Hybrid Clients.This role will involve reviewing and...

Job Description">As a Senior Fund Accountant at Linnovate Partners, you will be part of a dynamic team that delivers innovative solutions to asset and fund managers in the venture capital and private equity sectors. We are seeking a highly skilled and experienced fund accountant/senior fund accountant to join our team.">Your Key Responsibilities">You will be...

Citibank (Switzerland) AG is seeking a highly skilled Senior Fund Accountant to join our team in Kuala Lumpur, Malaysia. As a Senior Fund Accountant, you will be responsible for monitoring the work activities of our fund accounting team, ensuring timeliness and accuracy of funds activities, including calculation of NAV and distribution factors.The ideal...

**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...

MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody,...

Citi's Fund Accounting team plays a critical role in delivering exceptional client experiences through accurate and timely fund valuations. We're currently seeking an experienced professional to join our team as the Sr Vice President, Fund Accounting Manager - Senior Vice based in Kuala Lumpur, Malaysia.In this role, you'll be responsible for managing fund...

Citibank (Switzerland) AG is seeking a highly skilled Valuations and NAV Expert to join our team in Kuala Lumpur, Malaysia. As a Valuations and NAV Expert, you will be responsible for monitoring the work activities of our fund accounting team, ensuring timeliness and accuracy of funds activities, including calculation of NAV and distribution factors.The...

About the Role:Citigroup Inc. is seeking a seasoned professional to fill the position of Fund Accounting Senior Manager within our Securities Services division. As a key member of our team, you will be responsible for leading fund valuation activities in coordination with the Operations - Transaction Services team. This role requires strong leadership...

About SS&C GlobeOpSS&C GlobeOp is a leading global provider of investment and financial services and software for the financial services and healthcare industries. As a top U.S. company based on revenue, we are headquartered in Connecticut and have 20,000+ employees in over 90 offices worldwide.We serve more than 18,000 financial services and healthcare...

Senior Fund Accountant, Private Equity & Hybrid FundFull-timeRank: Senior AssociateEmployment Type: Permanent Full TimeAbout 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...

Senior Fund Accountant, Private Equity & Hybrid Fund3 days ago Be among the first 25 applicantsExperience something Brilliantly Different with a career at MUFG Investor Services.About MUFG Investor Services: 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:The Fund Accounting Senior Manager is a senior management level position that plays a critical role in ensuring the seamless delivery of fund valuation activities. The successful candidate will be responsible for managing a team of professionals to accomplish established goals and conducting personnel duties. They will also identify...