Bolder Group - Kuala Lumpur
For our fast growing organisation we are looking for a Senior Fund Accountant. Responsibilities: Assist the team... manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and follow up...
June 15
Secure Lending Accountant - Fund Accountant
ASPIAL LIFESTYLE BUSINESS SERVICES SDN. BHD. - Kuala Lumpur
requirements and group policies Liaison with both internal and external parties including fund managers, bankers, auditors, tax... in a dynamic work environment At least 3 years of relevant working experience in a similar capacity Fund and/ or loan...
June 21
PwC - Kuala Lumpur
(i.e., fund administration) and reporting operations in order to focus their resources on their core portfolio management... activities. Our Fund Office Support Services (FOSS) solution helps address growing requirements in sophistication and efficiency...
May 22
Senior Manager, Private Equity Fund Accountant
Michael Page - Kuala Lumpur - RM 156,000-204,000 per year
Overseeing the fund accounting team that's responsible for delivering fund administration services to Private Equity... in fund administration industry, encompassing various fund structures, fee calculations (NAV), financial instruments...
May 10
Officer, Fund Accounting Supervisor – Reconciliation - Hybrid
Citigroup - Kuala Lumpur - Selangor
as Officer, Fund Accounting Supervisor – Reconciliation - Hybrid (Internal Job Title: Fund Accounting Intmd Analyst - C11) based... of programs that help employees balance their work and life. In this role, you’re expected to: Manage a team of fund...
June 22