Fund Management Supervisor

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...

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...

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 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...

Astute Fund Management Berhad seeks a qualified Compliance Officer/Executive to join our team. The ideal candidate will possess at least a tertiary degree in a related field or hold an accredited professional qualification in Compliance.The selected candidate will work closely with the Head of Compliance to ensure that our operations comply with regulatory...

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...

Citibank (Switzerland) AG is seeking a highly skilled professional to join our team as a Fund Accounting Supervisor - Valuations in Kuala Lumpur, Malaysia.This role plays a crucial part in ensuring the timely and accurate processing of funds activities, including calculation of Net Asset Value (NAV) and distribution factors. The ideal candidate will have a...

Astute Fund Management Berhad is a licensed unit trust management company and asset management company that actively invests in the Malaysia and Asian stock markets. Our company has significant fixed income and money market investments.We are looking for candidates to fill the position of Compliance Officer/Executive – Compliance & Risk Management...

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...

Astute Fund Management Berhad is seeking a skilled Internal Control Specialist to join our Compliance & Risk Management Department. As a key member of our team, you will be responsible for ensuring that our operations comply with regulatory requirements and maintaining a high level of integrity in our business practices.The successful candidate will have a...

Job DescriptionWe are seeking a highly skilled Senior Fund Manager to join our team at MUFG Investor Services. In this role, you will be responsible for providing a full range of fund accounting services to private equity clients.You will prepare pricing of portfolios, ensuring all holdings are priced observing the applicable fund documents and valuation...

About the RoleWe are seeking a highly skilled Senior Fund Services Manager to join our team. As a key member of our fund services group, you will be responsible for managing the operations of fund services processes, ensuring consistent delivery of high-quality services to customers and meeting objectives set by the Group.Key ResponsibilitiesManage the daily...

Job Summary:The Fund Administrator/Fund Accountant is responsible for maintaining the financial records of investment funds, ensuring accurate reporting, and assisting with compliance requirements. This role involves preparing financial statements, reconciling transactions, calculating NAVs (Net Asset Values), and working closely with fund managers,...

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...

Executive, Fund OperationsWe are seeking a highly skilled and experienced Executive to join our Fund Operations team. The ideal candidate will possess excellent leadership skills, with the ability to manage and motivate a team of professionals.The successful candidate will be responsible for ensuring the smooth operation of the fund's middle and back office...

Head of Funding & ProjectsDate: 19 Feb 2025Location: CD Tower, MYIn this role at CelcomDigi, you will be responsible for overseeing all aspects of the organization's fundraising efforts, including developing and executing comprehensive funding strategies aligned with the overall goals and objectives, managing relationships with potential investors and...

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:...

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...

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're seeking a highly skilled Fund Operations Team Lead to join our team at Doo Group.About the Job:The successful candidate will be responsible for overseeing the fund operations functions, ensuring that all tasks are completed to a high standard.You'll work closely with the service providers to ensure a smooth process for Business As Usual (BAU)...