Fund Analysis Jobs

Account Assistant

Permanent Job

Malaysia

1-3 years

Accounts Payable credit card spending accounting legal information Insurance Leasing payment proposal reconciliation intercompany billing fund analysis creditors account maintenance reconciling books of accounts

30 days ago

Finance Manager/Senior Associate

Permanent Job

Malaysia ,

Kuala Lumpur

5-7 years

portfolio companies accounting Management Reporting Interpersonal Skills stakeholders deliverables Audit private equity fund industry Analysis Financial Planning tax reporting spoken and written English communication

2 days ago

AVP, Asset, Liability, Management & Treasury Risk

Permanent Job

Malaysia ,

Kuala Lumpur

3-5 years

risk management Detail Oriented loan pricing interest rate hedging strategies analytical ALCO Profitability Analysis Interpersonal Skills balance sheet analysis Accuracy deposit pricing Problem-solving Presentation modeling assumptions fund transfer pricing complex products liquidity risks Reporting

2 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

11 days ago

MANAGER

Permanent Job

Malaysia ,

Selangor

5-7 years

financial analysis Investment Banking Corporate Advisory Valuation Fund Raising business evaluation tax efficiency planning market research

a month ago

Equity Research Analyst

Permanent Job

Malaysia ,

Kuala Lumpur

2-4 years

Ms Office Applications venture capital FP&A Equity Research financial analysis Consulting Fund Management markets Investment Finance

a month ago

Investment Valuation & Fund Accounting Software Consultant, Officer

Permanent Job

Malaysia ,

Kuala Lumpur

0-2 years

regional travel Portfolio Management Accounting software platforms Consulting Business Analysis Tools Client Servicing investment operations computer concepts presales activities Written Communication Oral Fund Accounting Applications PAM

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 / Senior Manager, Wealth & Advisory

Permanent Job

Malaysia ,

Kuala Lumpur

8-10 years

analytical project recommendations Analysis Interpersonal Investment Presentation Market Skills abilities Management Trade portfolio Fund Public communication rebalancing actions

4 months ago

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Fund Analysis Jobs

Account Assistant

Finance Manager/Senior Associate

AVP, Asset, Liability, Management & Treasury Risk

Assistant Manager

MANAGER

Equity Research Analyst

Investment Valuation & Fund Accounting Software Consultant, Officer

AM/Manager Fund accounting

Manager / Senior Manager, Wealth & Advisory