Head of Fund Accounting Operations – Fund Services - Kuala Lumpur

This role involves overseeing fund administration for a team including planning and execution of processes ensuring quality service to clients · ...

This role involves working with colleagues and clients around the world on interesting and challenging work. · We provide internal career opportunities, so you can take your career further within TMF. · ...

The Fund Accountant is primarily responsible for all aspects of day-to-day accounting for one / more funds including calculating / reporting the daily NAV per unit and compiling standard weekly and/or monthly financial statements, · Diploma / Degree Holder in Accountancy or busin ...

We are seeking a seasoned leader to join a regional shared services environment, · overseeing end-to-end fund services delivery across multiple markets.Minimum 10 years' experience in fund administration / fund services. · Proven experience leading large, multi-layered teams in s ...

Our client is a regional Fund Services focuses on alternative investment funds such as hedge funds private equity funds crypto funds etc As the business continues to grow they are looking for Transfer Agency Administrator / Senior Administrator and the role is based in Kuala Lump ...

As a Executive / Fund Accountant, you will play a key role in delivering high-quality fund accounting services to our clients in line with our procedures and applicable standards. · ...

We're currently looking for a high caliber professional to join our team as Vice President, Fund Services Ops Collective Investment Services (CIS) Operations Senior Manager based in Kuala Lumpur, Malaysia. · In this role, you're expected to lead day-to-day CIS operations and ensu ...

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

Performing the administration of and any services pursuant to administration agreements in respect to a portfolio of hedge fund clients. · ...

We are on the lookout for a candidate to fill a Manager position in the Reconciliation Team. · Oversee the reconciliation team ensuring timely accurate delivery of services across cash position trade reconciliations. · Manage team members providing leadership coaching performance ...

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 ...

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

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 ...

+ Process and review investor capital activity documents and follow up with investors for missing information. · + Perform anti-money laundering checks and review investors' due diligence and KYC documents. · + Monitor and reconcile money movement associated with capital activity ...

The Reconciliation Analyst will prepare cash position and trade reconciliation of clients' activity across all financial products in line with the service level agreement. · Identify and resolve missing balances trial balance discrepancies proof differences variances promptly mon ...

Performing the administration of and any services pursuant to administration agreements in respect to a portfolio of hedge fund clients. · ...

This role involves performing administration tasks for hedge fund clients including net asset value calculations review · Reviewing Net Asset Value calculations · Valuating hedge fund portfolio holdingsBuidling relationships with Krypton internal functionsManaging workflows of cl ...

We are on the lookout for a candidate to fill a Manager position in the Reconciliation Team. · Oversee the reconciliation team, ensuring timely and accurate delivery of services across cash, position, and trade reconciliations. · ...

Reconciliation Analyst · Preparation of the cash, position and trade reconciliation of Krypton clients' activity across all financial products in line with the service level agreement. · ...