Fund Administration Jobs in Kuala Lumpur

Associate, Client Account Management, Fund Administration

Permanent Job

Malaysia ,

Kuala Lumpur

0-2 years

Time Management Skills Ms Office Suite Organizational Skills crm software Communication Skills

3 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

9 days 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

14 days ago

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

9 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

9 days ago

Manager, Global Payment Services

Permanent Job

Malaysia ,

Kuala Lumpur

Fresher

Swift Payment processing Payments Fund Administration Fund Expense Microsoft Office

21 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

19 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

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

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

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Fund Administration Jobs in Kuala Lumpur

Associate, Client Account Management, Fund Administration

Senior Associate, Middle Office, Fund of Funds

Assistant Manager

Accounting Specialist

Senior Associate, Middle Office, Fund of Funds

Manager, Global Payment Services

Fund Accountant

Executive, Fund Services (Support Singapore Market)

Executive, Fund Services (Support Singapore Market)

Director of PE Fund Services

Associate Director, Middle Office Operations, Global Payment Services