Fund Management Jobs in Kuala Lumpur

This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to private equity and hybrid funds. This individual will be reporting directly to Regional Head of Private Equity and Real Estate.  A pa More...

This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to private equity and hybrid funds. This individual will be reporting directly to Regional Head of Private Equity and Real Estate.  A pa More...

This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to private equity and hybrid funds. This individual will be reporting directly to Regional Head of Private Equity and Real Estate.  A pa More...

This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to private equity and hybrid funds. A partial list of responsibilities and skills includes:Manage a team of accountants responsible for clien More...

This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to private equity and hybrid funds. A partial list of responsibilities and skills includes:Manage a team of accountants responsible for clien More...

This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to private equity and hybrid funds. A partial list of responsibilities and skills includes:Manage a team of accountants responsible for clien More...

This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to private equity and hybrid funds. A partial list of responsibilities and skills includes:Manage a team of accountants responsible for clien More...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a com More...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a com More...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a com More...

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to real estates clients. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial repo More...

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fastgrowing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pri More...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a com More...

Description Execute cost control activities for project or department including but not limited to :Cost PlanningCost BudgetingCost Control & ForecastingCost Control Reporting documentation & Cost Close OutFocal/resource person for cost control related matters in project / department More...

Description Execute cost control activities for project or department including but not limited to :Cost PlanningCost BudgetingCost Control & ForecastingCost Control Reporting documentation & Cost Close OutFocal/resource person for cost control related matters in project / department More...

Description Execute cost control activities for project or department including but not limited to :Cost PlanningCost BudgetingCost Control & ForecastingCost Control Reporting documentation & Cost Close OutFocal/resource person for cost control related matters in project / department More...

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fastgrowing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pri More...

Are you wanting to start a revenue generating role and develop your solution pitching expertise Look no further! We are expanding our Malaysia team and are seeking talented individuals like you to be part of our value proposition for clients complemented by our market differentiating More...

Description Execute cost control activities for project or department including but not limited to :Cost PlanningCost BudgetingCost Control & ForecastingCost Control Reporting documentation & Cost Close OutFocal/resource person for cost control related matters in project / department More...

Reporting to the Senior Associate Director Client Operations a list of your responsibilities will include: Manage a team of fund accountants responsible for client deliverables such as NAV production financial statements and associated reports;Ensure the team is trained engaged a More...