Private Equity Fund Accounting Manager Jobs in Putrajaya

• Assistant Manager, Fund Administration, Trustee Depositary Fiduciary Services M/F

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  CACEIS

  • Putrajaya

  Assistant Manager, Fund Administration, Trustee Depositary Fiduciary Services M/F Vacancy details General information Entity CACEIS is the asset servicing banking group of Cr…

• Assistant Manager, Fund Administration, Trustee Depositary Fiduciary Services M/F

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  • Putrajaya

  Job Description As an Assistant Manager, you are responsible for the quality of the Fund Risk Management Support activities delivered to clients and respect of the deadlines. This …

• Assistant Manager, Funds NAV Calculation (Permanent) M/F

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  • 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…

• Assistant Manager, Accounting & Reporting Services - PERES Operations M/F

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  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 …

• Assistant Manager, Financial and Regulatory Reporting M/F

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  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 …

• Assistant Manager, Group Invoicing M/F

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  • 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…

• Assistant Manager, Financial and Regulatory Reporting M/F

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  • 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…

• Assistant Manager Investment

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  • Cyberjaya, Selangor

  Why Choose Crewstone Crewstone International is a licensed Private Equity Management Corporation (PEMC) regulated by the Securities Commission Malaysia. Since 2011, we have built a…

• Associate Director, Finance (Permanent) M/F

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  • 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…

• Client Operations Officer, Custody Income Processing M/F

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  • 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…

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