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Fund Accounting Lead — NAV & Reconciliation (Hybrid)

Fund Accounting Lead — NAV & Reconciliation (Hybrid)

Citigroup Inc.Kuala Lumpur, Kuala Lumpur, Malaysia
1 hari lalu
Penerangan pekerjaan

A leading global bank in Kuala Lumpur is seeking an experienced Officer, Fund Accounting Supervisor to manage a team of accountants and oversee daily workflows. The ideal candidate will have at least 5 years of experience, a Chartered Accountant or similar qualification, and strong knowledge in fund administration. This full-time position offers opportunities for growth and development in a supportive environment.

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Fund Fund • Kuala Lumpur, Kuala Lumpur, Malaysia

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Associate Director, Client Ops — Private Equity Fund Admin

Associate Director, Client Ops — Private Equity Fund Admin

MUFG Investor ServicesKuala Lumpur, Kuala Lumpur, Malaysia
A global financial services firm in Kuala Lumpur is looking for an Associate Director for Client Operations in Fund Administration. The role involves providing fund accounting services to private eq...Tunjukkan lagiKemas kini terakhir: 2 hari yang lalu
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Fund Accounting Supervisor : NAV & Reconciliation (Hybrid)

Fund Accounting Supervisor : NAV & Reconciliation (Hybrid)

Citibank (Switzerland) AGKuala Lumpur, Kuala Lumpur, Malaysia
A global banking institution in Kuala Lumpur is looking for an Officer, Fund Accounting Supervisor to lead a team in fund reconciliation. The ideal candidate will have at least 5 years of relevant e...Tunjukkan lagiKemas kini terakhir: 3 hari yang lalu
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Fund Accounting Associate - Valuations & ETF Ops

Fund Accounting Associate - Valuations & ETF Ops

Kenanga GroupKuala Lumpur, Kuala Lumpur, Malaysia
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Senior Finance RTR Lead - ERP, Budget & Treasury

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Oman ShellKlang City, Selangor, Malaysia
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PERSOLKELLY Workforce Solutions Malaysia Sdn BhdKuala Lumpur, Kuala Lumpur, Malaysia
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Citibank (Switzerland) AGKuala Lumpur, Kuala Lumpur, Malaysia
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Trade Finance Operations Lead – AVP

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Deutsche BankKuala Lumpur, Kuala Lumpur, Malaysia
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Associate Director, Client Operations, Fund Administration - Private Equity

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Finance Manager of Finance Reporting and Tax

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Empowering the Future of Crypto.A leading crypto exchange since 2018.With 20 million registered users worldwide.Official crypto exchange partner of Chelsea FC. User-First, reliable, innovative, and ...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
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BSc Professional Accountancy Online Tutor (Performance Management)

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Manager, Funds NAV Calculation (Permanent) M / F

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Crédit Agricole GroupPutrajaya, Putrajaya, Malaysia
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Senior Fund Accounting Manager

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