Senior Fund Accountant

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...

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...

Senior Fund AccountantAbout MUFG Investor Services:We partner with over 480 global investment firms to provide administration, asset services, banking and fund financing. Our team thrives in a Brilliantly Different work environment.This role involves providing full-range fund administration services to real estate clients. Responsibilities include preparing...

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...

Leadership OpportunityThe Phillip Capital Group is offering a leadership opportunity for a highly skilled and experienced accounting and finance professional to lead our fund accounting team. The successful candidate will be responsible for providing exceptional leadership and guidance to our team, ensuring the timely computation of daily Net Asset Value...

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...

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...

Job SummaryPhillip Capital Group is seeking a highly skilled and experienced accounting and finance professional to lead our fund accounting team. The successful candidate will be responsible for providing exceptional leadership and guidance to our team, ensuring the timely computation of daily Net Asset Value (NAV) of unit trust funds and wholesale...

About the JobWe are seeking a skilled Fund Accounting Specialist to join our team at RGP. As a Fund Accountant, you will be responsible for assisting in Fund Accounting processes and understanding derivative handling.Responsibilities Include:Managing and reviewing the booking of cash and security trades across diverse asset classes.Overseeing corporate...

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...

RGP Federal Territory of Kuala Lumpur, MalaysiaClients engage RGP for expertise in delivering large and complex projects to strengthen their business. We have an interim Fund Accountant opportunity within the Insurance sector where you will assist in Fund Accounting processes and understand derivative handling.KEY DELIVERABLESOversee Fund Accounting...

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...

Qualifications and RequirementsUniversity degree in Banking/Finance/Mathematics/Accounting/Economics, qualified accountant or other relevant qualification preferred.Minimum 12 years of progressive fund administration experience in servicing Private Equity and/or Real Estate clients.Strong computer skills with proficiency in Microsoft Office products,...

About the Team:Our team at MUFG Investor Services is dedicated to providing exceptional support to our clients through innovative solutions and expertise. As a Fund Accountant/Senior Fund Accountant, you will be part of a dynamic team that values collaboration, teamwork, and continuous learning.With opportunities for professional growth and development, we...

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 ResponsibilitiesThe Director of Fund Operations will be responsible for managing fund accounting teams, providing full-range fund administration services to private equity and hybrid funds.About the JobThis role involves:Managing client relationships, resolving issues/queries, and ensuring strong communication.Overseeing team performance, training, 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:...

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...

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...