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Fund Accountant Jobs in Seri Kembangan

48 jobs Within 15 km

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  • Fund Accountant/ Senior Fund Accountant - Real Estates (Strong Accounting Background Preferred)

    MUFG Investor Services

    • Kuala Lumpur
    Company Description About MUFG Investor Services: MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing…
    • 17 days ago
    • Apply easily
  • Fund Accountant

    • Kuala Lumpur
    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transact…
    • 4 days ago
  • Fund Accountant/Senior Fund Accountant - Hedge Funds

    MUFG Investor Services

    • Kuala Lumpur
    Company Description About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell, MUFG Investor…
    • 17 days ago
  • Fund Accountant/ Senior Fund Accountant - Real Estates (Strong Accounting Background Preferred)

    MUFG Investor Services

    • Kuala Lumpur
    Company Description About MUFG Investor Services: MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing…
    • 17 days ago
  • Senior Fund Accountant, Private Equity & Hybrid Fund

    MUFG Investor Services

    • Kuala Lumpur
    Company Description About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell, MUFG Investor…
    • 17 days ago
  • Fund Accountant/ Senior Fund Accountant - Private Equity

    MUFG Investor Services

    • Kuala Lumpur
    Company Description About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell, MUFG Investor…
    • 17 days ago
  • Associate, Fund Accountant (Hedge)

    MUFG Investor Services

    • Kuala Lumpur
    Company Description About MUFG Investor Services: MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing…
    • 17 days ago
  • Junior Associate Director/Associate Director, Fund Accountant (Real Estates)

    MUFG Investor Services

    • Kuala Lumpur
    Company Description About MUFG Investor Services: MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing…
    • 17 days ago
  • Senior Fund Accountant, Accounting and Reporting Services - PERES Operations M/F

    CACEIS

    • Putrajaya
    Senior Fund Accountant, Accounting and Reporting Services - PERES Operations M/F Vacancy details General information Entity CACEIS is the asset servicing banking group of Cré…
    • 24 days ago
  • Fund Accountant

    Adecco

    • Kuala Lumpur
    • RM 4,000-7,000 per month
    Responsibilities: Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors Assist in…
    • 7 days ago
  • Fund Accountant, Financial and Regulatory Reporting M/F

    CACEIS

    • Putrajaya
    CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate …
    • 1 month ago
  • Senior Fund Accountant, Financial and Regulatory Reporting M/F

    CACEIS

    • Putrajaya
    CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate …
    • 1 month ago
  • Senior Fund Accountant, Private Equity & Hybrid Fund

    • Kuala Lumpur
    Company Description About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we In a nutshell, MUFG Investor Servic…
    • 10 days ago
  • Associate, Fund Accountant (Hedge)

    • Kuala Lumpur
    Company Description About MUFG Investor Services: MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and…
    • 13 days ago
  • Fund Accountant, Financial and Regulatory Reporting M/F

    • Putrajaya
    Job Description What is the opportunity CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the globa…
    • 21 days ago
  • Senior Fund Accountant/Assistant Manager

    • Kuala Lumpur
    Join Linnovate Partners as a Senior Fund Accountant/Assistant Fund Accounting Manager in Kuala Lumpur, MY! About Linnovate Partners: Linnovate Partners is a leading fintech firm sp…
    • 18 days ago
  • Fund Accountant/Senior Fund Accountant - Hedge Funds

    • Kuala Lumpur
    Company Description About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we In a nutshell, MUFG Investor Servic…
    • 21 days ago
  • Senior Fund Accountant/Assistant Manager

    • Kuala Lumpur
    Join Linnovate Partners as a Senior Fund Accountant/Assistant Fund Accounting Manager in Kuala Lumpur, MY! About Linnovate Partners: Linnovate Partners is a leading fintech firm sp…
    • 23 days ago
  • Senior Fund Accountant, Financial and Regulatory Reporting M/F

    • Putrajaya
    Job Description What is the opportunity CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the globa…
    • 29 days ago
  • Fund Accountant, Financial and Regulatory Reporting M/F

    • Putrajaya
    Job Description What is the opportunity CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the globa…
    • 29 days ago

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    Seri Kembangan (Within 15 km)

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