Associate Director, Fund Accounting - Kuala Lumpur

This is a unique opportunity to join a dynamic, fast-growing company in Financial Services. · ...

This is a unique opportunity to join a dynamic company in Financial Services. · ...

Provides support to Fund Services Manager, assists the Fund Services team in fund administration work and deliverables in accordance with the respective fund documentation and to ensure excellent service to clients. · ...

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. ...

Line of Service · TaxIndustry/Sector · Not ApplicableSpecialism · General Tax ConsultingManagement Level · AssociateJob Description & Summary · At PwC, our people in tax services focus on providing advice and guidance to clients on tax planning, compliance, and strategy. These in ...

Provide high quality efficient back office support service for the offices within the Group; Perform trade upload reconciliation valuation fee calculations various fund types Prepare periodic Net Asset Valuation NAV calculations financial statements associated reports Meet expect ...

Line of Service · Tax · Industry/Sector · Not Applicable · Specialism · General Tax Consulting · Management Level · Associate · *Job Description & Summary* · At PwC, our people in tax services focus on providing advice and guidance to clients on tax planning, compliance, and stra ...

Job summaryWe are currently in search of a meticulous and proactive Fund Accountant to join our team—someone ready to contribute to our continued success and uphold our high standards of service excellence. · ResponsibilitiesResponsible for calculating the net asset values of inv ...

At PwC our people in tax services focus on providing advice and guidance to clients on tax planning compliance and strategy. · Individuals help businesses navigate complex tax regulations and optimise their tax positions. · ...

Perform comprehensive fund accounting services encompassing NAV preparation cash and position reconciliation corporate action review and security pricing validation. · ...

Your new role as a fund accountant will include end-to-end fund accounting, supporting clients from Europe, and liaising with external auditors. · ...

This is a full-time role located in Malaysia. The Fund Accountant will be responsible for financial statements, fund accounting. · ...

This is a full-time role located in Malaysia responsible for financial statements fund accounting financial reporting and net asset value NAV calculations. · Supporting investor relations fund accounting and portfolio reporting activities. · Ensure timely delivery of NAV packs an ...

Bolder Group takes pride in its dynamic approach to delivering exceptional business support that enhances client satisfaction. We are seeking a meticulous Fund Accountant to join our team. · ...

This role involves actively participating in day-to-day financial operations of funds maintaining accurate records ensuring compliance with regulations and industry standards The Fund Accountant will be responsible for financial statements fund accounting financial reporting and ...

At PwC, our people in tax services focus on providing advice and guidance to clients on tax planning, compliance, and strategy. · This position will review and analyze financial data, · prepare and file tax returns, · assist businesses in meeting their tax obligations while minim ...

The Fund Accountant is a critical member of the Fund Accounting department within our company, responsible for ensuring the accuracy and integrity of financial records for investment funds. · The ideal candidate is detail-oriented, analytical, and possesses strong knowledge of fu ...

The Fund Accountant is a critical member of the Fund Accounting department within our company responsible for ensuring the accuracy and integrity of financial records for investment funds. This role involves performing daily valuation and pricing tasks preparing financial and reg ...

Fund Accountant role offers career growth opportunities in fund administration and venture capital/private equity accounting. · ...

Fund accountant role in alternative funds services with career growth opportunities and impactful work. · ...

Fund Accountant, Alternative Funds Services. · Why You Should Apply: · Career Growth: This role offers you an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting. You'll work closely with seasoned professionals and ga ...