Associate, Fund Accounting

Citigroup Inc. is a leading financial institution with over 200 years of experience in providing global financial services and products to its clients.Our Securities Services division supports clients by leveraging our unparalleled global network, offering local expertise and scalable solutions to meet their ambitions.We are seeking an experienced...

At Citibank, you'll have the opportunity to expand your skills and make a difference in the world of fund accounting. As a Senior Fund Accountant, you'll play a critical role in ensuring the accuracy and timeliness of financial data for our clients.Your responsibilities will include monitoring work activities, processing daily transactions, and reviewing...

Job SummaryCiti is seeking a highly skilled Fund Accounting Manager to join our team in Kuala Lumpur, Malaysia. As a Fund Accounting Manager, you will be responsible for monitoring work activities to ensure timeliness and accuracy of funds activities in a department, including calculation of NAV and distribution factors.In this role, you will process daily...

Company OverviewCiti is a global leader in financial services, serving millions of clients across the globe. With a long history of innovation and excellence, we continue to push the boundaries of what is possible in the world of finance.Job RoleAs a Fund Accounting Supervisor - Valuations (Hybrid), you will play a critical role in supporting our clients'...

Job SummaryWe are seeking a highly skilled Fund Accounting Supervisor - Valuations (Hybrid) to join our team in Kuala Lumpur, Malaysia. As a key member of our fund accounting team, you will be responsible for monitoring work activities, ensuring timeliness and accuracy of funds activities, and acting as an escalation point for questions and research. You...

At Citigroup Inc., we are a leading global bank dedicated to serving the world's most important corporations, governments, financial institutions, and individuals. For over two centuries, our mission has been to provide innovative financial solutions that help our clients succeed in an ever-changing world.About Our RoleWe're seeking a seasoned professional...

Citigroup Inc. seeks an experienced professional to fill the role of AVP, Fund Accounting Manager in our Kuala Lumpur, Malaysia office.The Job:Lead a team to accomplish established goals and conduct personnel duties for the team.Prepare and calculate daily and periodic NAVs for funds and disseminate associated unit prices.Ensure compliance with regulatory...

About This RoleThis senior management position involves leading a team to drive fund valuation activities in coordination with the Operations – Transaction Services team.We're looking for a professional with 6-10 years of experience in fund accounting and financial services to join our team.Job ResponsibilitiesManage a team to deliver activities associated...

As a key member of our team at MUFG Investor Services, you will have the opportunity to work with over 480 global investment firms, providing administration, asset services, banking, and fund financing.We are looking for a highly skilled Fund Accountant/Senior Fund Accountant to join our Private Equity team. In this role, you will be responsible for...

Job Description:We are seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our fund accounting group, you will be responsible for ensuring the accuracy and timeliness of financial statements and reports for our clients.Your primary responsibilities will include managing/motivating a team of PE fund accountants, ensuring all...

Job DescriptionWe are seeking a highly skilled Fund Accounting Specialist to join our team. The successful candidate will be responsible for delivering 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...

Citigroup Inc. OverviewAt Citigroup Inc., we're driven by a desire to serve our customers and clients with financial expertise, innovative products and solutions, and an unwavering commitment to long-term value creation.We are a global bank that's setting out to be the leading provider of financial services across Asia, Europe, Japan and the Americas. We're...

Key ResponsibilitiesThe successful candidate will be responsible for fund accounting, financial reporting, and investor relations. Key responsibilities include:Maintaining accurate general ledger records and preparing quarterly and annual financial statements.Managing fund NAV calculations, capital accounts, and investment valuations.Coordinating with...

Job DescriptionRGP Federal Territory of Kuala Lumpur, Malaysia, seeks a skilled Fund Accounting Specialist to join our team. This opportunity is ideal for individuals with expertise in delivering large and complex projects to strengthen business operations.Key responsibilities include overseeing Fund Accounting processes, applying deep knowledge of financial...

OverviewGated Talent is a leader in providing financial services and products to clients across the globe. Our unparalleled global network enables us to support our clients' business by drawing on local expertise and scalable solutions.We're currently seeking a high-caliber professional to join our team as a Vice President, Fund Accounting Sr Manager –...

About the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team in Kuala Lumpur. As a key member of our finance department, you will be responsible for delivering accurate and timely production and delivery of reporting to clients.You will ensure efficient and accurate trade processing, NAV review, Corporate Actions processing,...

About the JobWe're seeking a highly experienced professional to join our team as Sr Vice President, Fund Accounting Head - Hybrid based in Kuala Lumpur, Malaysia. In this role, you will be responsible for managing fund accounting operations, developing cost-effective solutions, and ensuring seamless delivery of activities associated with Net Asset Valuations...

Company OverviewMUFG Investor Services is a leading provider of fund administration services, partnering with over 480 global investment firms. We offer a range of solutions, including administration, asset services, banking, and fund financing.Our team is dedicated to delivering exceptional service and support to our clients. If you are a detail-oriented...

Job DescriptionWe are seeking a highly skilled Fund Accountant Manager to join our team. As a leading financial services company, we offer a unique opportunity to work with a wide range of clients and develop your expertise in fund accounting.Manage a team of fund accountants and ensure the delivery of high-quality financial reports to our clients.Develop...

Fund Accounting, Operations & AdministrationAt Iris Capital Partners Malaysia, we seek an experienced Fund Accounting, Operations & Administration professional to oversee the financial, operational, and administrative aspects of our fund.Key ResponsibilitiesMaintain general ledger records and prepare financial statements.Manage NAV calculations, coordinate...