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Job title: Fund Accounting Analyst / Senior Analyst – Reconciliation – Hybrid Company: Job description: as Officer, Fund Accounting Analyst / Senior Analyst- Reconciliation – Hybrid (Internal Job Title: Fund Accounting Analyst 1… – Reconciliation (C09) role, you’re expected to: Monitor the work activities to ensure timeliness/accuracy of the funds activities in… Expected salary: Location: […]
Job title: Manager Fund Accounting – Private Capital Services M/F Company: CACEIS Job description: companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. Through offices… Job description Business type Types of Jobs – Asset Management Job title Manager Fund Accounting – Private Capital Services M/F… Expected salary: Location: Cyberjaya, Selangor […]
Job title: Senior Manager, Private Equity Fund Accountant Company: Michael Page Job description: Overseeing the fund accounting team that’s responsible for delivering fund administration services to Private Equity… Expected salary: 156000 – 204000 per year Location: Kuala Lumpur Job date: Fri, 10 May 2024 22:33:53 GMT Apply for the job now! #Senior #Manager #Private #Equity […]
Job title: Associate, Client Operations, Fund Administration, Private Equity Company: Job description: will support the day-to-day administration and financial reporting service requirements for our Private Equity and Real Assets… clients. The role will include the below key tasks. Review financial data received from Real Estate or Private Equity clients… Expected salary: Location: Kuala Lumpur Job […]
Job title: Fund Accounting | Reconciliation – Banking industry Company: PersolKelly Job description: Position: Fund Accounting | Reconciliation Industry: Banking Working Location: 165 Jalan Ampang, 50450 Kuala Lumpur…) with statutory contribution + leave entitlement + medical coverage Job Purpose: The Specialist – FA Reconciliation… Expected salary: 9300 per month Location: Kuala Lumpur Job date: Sat, […]
Job title: Senior Associate, Client Operations, Fund Administration – Private Equity Company: Job description: . You Will: Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals… Expected salary: Location: Kuala Lumpur Job date: Thu, 30 May 2024 22:32:06 GMT Apply for the job now! #Senior #Associate #Client […]
Job title: Associate Director, Fund Accountant, Client Operations – Private Equity Company: Job description: primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to private… Expected salary: Location: Kuala Lumpur Job date: Thu, 30 May 2024 22:34:23 GMT Apply for the job now! #Associate #Director #Fund #Accountant #Client #Operations […]
Job title: Officer, Fund Accounting Supervisor – Reconciliation – Hybrid Company: Citigroup Job description: as Officer, Fund Accounting Supervisor – Reconciliation – Hybrid (Internal Job Title: Fund Accounting Intmd Analyst – C11) based… Expected salary: Location: Kuala Lumpur – Selangor Job date: Sat, 22 Jun 2024 02:20:37 GMT Apply for the job now! #Officer #Fund […]
Job title: Officer, Change Business Analyst Supervisor – Fund Accounting – Hybrid Company: Citigroup Job description: as Officer, Change Business Analyst Supervisor – Fund Accounting – Hybrid (Internal Job Title: Fund Accounting Sr Supervisor… Expected salary: Location: Kuala Lumpur – Selangor Job date: Fri, 28 Jun 2024 07:45:19 GMT Apply for the job now! #Officer […]
Job title: Junior Associate Director, Client Operations, Fund Administration – Private Equity Company: Job description: . You Will: Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals… Expected salary: Location: Kuala Lumpur Job date: Thu, 30 May 2024 22:57:22 GMT Apply for the job now! #Junior #Associate […]