Associate, Fund Accountant - Kuala Lumpur Centre, Kuala Lumpur

We seek a meticulous and proactive Fund Accountant to join our Kuala Lumpur team. · We are responsible for the end-to-end fund accounting operations, · ensuring accuracy, compliance, and timely delivery of financial reporting · for our funds and clients' portfolios. ...

We are seeking a highly motivated and meticulous Fund Accounting Executive to report directly to the Manager of Operation and Finance. This role is suitable for final-year students or fresh graduates who are seeking hands-on experience in fund operations and reporting. · ...

This growth-oriented position will have the primary responsibility of providing the full range of fund administration services to real estate clients. · ...

MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, · providing asset servicing and operational solutions built for alternatives. This is a unique opportunity to join a dynamic, · fast-growing company in Financial Services. · ...

Fund Accounting Intmd Analyst is responsible for the accurate and timely creation of new funds in the Multifonds Fund Accounting system. · ...

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to our real estate client. · ...

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to our real estate client. · ...

You'll report to the Senior Associate Director Client Operations Fund Administration Your responsibilities will include Providing full-range fund accounting and administration services to private equity clients including NAV preparation and review custody servicing investor recor ...

This is a unique opportunity to join a dynamic company in Financial Services. · Provide fund accounting services to private equity clients. · ...

Position: Fund Accountant. We are seeking a highly motivated and detail-oriented individual to join our team as a Fund Accountant. · ...

We're in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive. · Provide a full range of fund accounting services to private equity clients, including NAV review and preparation, including reviewing accruals, security pricing, reviewing cas ...

The job involves providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review, custody servicing, investor record-keeping, and reporting. · ...

Handling financial transactions general administrative duties and daily operations. Assist in preparing daily weekly and monthly transactions and report including bank reconciliations Coordinate and liaise with other company personnel department personnel and banker on all accoun ...

We aren't just looking for someone to oversee spreadsheets; we're looking for a tech-fluent leader to execute the transition into autonomous operations. · ...

Oversee daily financial operations and the entire financial accounting process to ensure data accuracy and compliance with local financial standards Prepare and review financial statements providing accurate data support for management decisions Be responsible for cross-border fu ...

The successful candidate will be responsible for the financial management of the University. · ...

To successfully execute the systems set ups and data implementation of new clients/funds to MUFG's platform ensuring excellent client service and adherence to MUFG policies and procedures throughout. · ...

Accoutant at B.Grimm for project cost control and financial statement preparation. · ...

We're currently looking for a high caliber professional to join our team as Transaction Capture Rep based in Kuala Lumpur, Malaysia. Being part of our team means that we'll provide you with the resources to meet your unique needs. · Citi provides programs and services for your ph ...

Manage full sets of accounts including month-end closing daily/monthly financial reporting and overall financial tasks Conduct general accounting duties data entry document processing record-keeping etc in a timely manner Prepare cash flow reports oversee collections and process ...