Fund Administration Jobs

Accounting Specialist

Permanent Job

Malaysia ,

Kuala Lumpur

2-5 years

risk management Compliance NAV calculations MS Access Fund Administration financial reporting Powerpoint Reconciliations Corporate Actions Ms Excel Sql

5 days ago

Senior Associate, Middle Office, Fund of Funds

Permanent Job

Malaysia ,

Kuala Lumpur

0-2 years

Fund Administration compliance procedures investors Problem Solving Fund Accounting Securities Microsoft Office Microsoft Excel

5 days ago

Senior Associate, Middle Office, Fund of Funds

Permanent Job

Malaysia ,

Kuala Lumpur

0-2 years

forwards brokers custodians compliance procedures Bonds investigative Futures Problem Solving Securities Fund Administration investment managers options auditors Fund Accounting Equities Microsoft Excel Microsoft Office

5 days ago

Fund Accountant, PERES Operations Fund Administration M/F

Permanent Job

Malaysia ,

Selangor

0-2 years

multifonds financial reporting Fund Accounting Business Administration Microsoft Office

a month ago

Team Manager, PERES Operations Fund Administration M/F

Permanent Job

Malaysia ,

Selangor

3-5 years

Risk Mitigation Fund/Trust Industry Operational Risk SPV controller activities Accounting Financial Markets Fund Administration NAV Production Networking

a month ago

Assistant Team Manager, PERES Operations Fund Administration M/F

Permanent Job

Malaysia ,

Selangor

3-5 years

multifonds Microsoft Office Applications fund structures networking abilities financial reporting Interpersonal Skills workflow management Fund Accounting Business Administration Communication Skills organisation skills

a month ago

Assistant Manager

Permanent Job

Malaysia ,

Kuala Lumpur

2-5 years

waterfalls investor capital call Private Equity accounting services fee calculations investor-specific reports year-end audit statements Analysis capital call amounts Transactions audit inquiries external auditors Fund Administration management fees notices distribution amounts carried interest Fund Accounting Financial Reports

11 days ago

Manager, Global Payment Services

Permanent Job

Malaysia ,

Kuala Lumpur

Fresher

Swift Payment processing Payments Fund Administration Fund Expense Microsoft Office

18 days ago

Fund Accountant

Permanent Job

Malaysia ,

Kuala Lumpur

1-2 years

accounting Ms Word Valuation investment products ifrs investran Mandarin financial reporting allvue efront Fund Administration english Ms Excel ms powerpoint

16 days ago

Operations Assistant

Permanent Job

Malaysia ,

Selangor

1-3 years

Record Management transfer agency Documentation Fund Administration Microsoft Office

23 days ago

Executive, Fund Services (Support Singapore Market)

Permanent Job

Malaysia ,

Kuala Lumpur

1-3 years

accountancy Fund Administration Excel

a month ago

Executive, Fund Services (Support Singapore Market)

Permanent Job

Malaysia ,

Kuala Lumpur

1-3 years

accountancy Fund Administration Excel

a month ago

Associate Director, Middle Office Operations, Global Payment Services

Permanent Job

Malaysia ,

Kuala Lumpur

0-2 years

Swift Payment processing Payments Fund Administration Fund Expense Microsoft Office

a month ago

Director of PE Fund Services

Permanent Job

Malaysia ,

Kuala Lumpur

12-14 years

Geneva accounting software Japanese GAAP Us Gaap Luxembourg GAAP Fund Administration IFRS Microsoft Office products Singapore GAAP Yardi Microsoft Excel

30 days ago

AM/Manager Fund accounting

Permanent Job

Malaysia

0-2 years

waterfalls investor capital call fee calculations accounting statements Analysis capital call amounts Transactions audit inquiries distribution notices external auditors Fund Administration management fees notices distribution amounts carried interest Fund Accounting Financial Reports Reports

a month ago

Manager, Fund Execution

Permanent Job

Malaysia

3-5 years

Fund Execution Ms Office Applications Fund Administration Operational Risk Global Fund Platform Investor Excel Macro

a month ago

Junior Associate Director, Client Operations, Hedge Funds

Permanent Job

Malaysia ,

Kuala Lumpur

0-4 years

Bloomberg fund structures fund offering documentation review Fund Administration fee calculations Financial Statements Financial Instruments fund accounting software Microsoft Excel

5 months ago

Manager, Middle Office Operations, Global Payment Services

Permanent Job

Malaysia ,

Kuala Lumpur

0-2 years

global payment processes swift payment processing Payment Processing online banking platforms payment formatting Microsoft Office products field definitions fund administration industry Process Improvements Microsoft Excel

5 months ago

Sales and Service Client Services, Officer

Permanent Job

Malaysia ,

Selangor

0-2 years

Custody Attention To Detail Time Management Client Service Decision Making Fund Administration Presentation Skills Change management

5 months ago

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fund administration Jobs

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Job Category

Fund Administration Jobs

Accounting Specialist

Senior Associate, Middle Office, Fund of Funds

Senior Associate, Middle Office, Fund of Funds

Fund Accountant, PERES Operations Fund Administration M/F

Team Manager, PERES Operations Fund Administration M/F

Assistant Team Manager, PERES Operations Fund Administration M/F

Assistant Manager

Manager, Global Payment Services

Fund Accountant

Operations Assistant

Executive, Fund Services (Support Singapore Market)

Executive, Fund Services (Support Singapore Market)

Associate Director, Middle Office Operations, Global Payment Services

Director of PE Fund Services

AM/Manager Fund accounting

Manager, Fund Execution

Junior Associate Director, Client Operations, Hedge Funds

Manager, Middle Office Operations, Global Payment Services

Sales and Service Client Services, Officer