Accounting Director Jobs in Kuala Lumpur

Liaise with investment managers/clients and vendors for day-to-day operational assistance.Participate in various system improvement initiatives.Prepare or co-ordinate and review all client regulatory/FATCA&CRS reporting deliverables and associated reports as required.Work with internal teams such as...

Youll report to the Senior Associate Director Client Operations Fund Administration. Your responsibilities will include: Providing full-range fund accounting and administration services to private equity clients including NAV preparation and review custody servicing investor record-keeping and repor...

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV review and preparation including reviewing accruals sec...

To successfully execute the systems set ups and data implementation of new clients/funds to MUFGs platform ensuring excellent client service and adherence to MUFG policies and procedures throughout.Manage all aspects of system and static data setups for new client onboarding and conversions.Plan and...

 Provide a full range of fund administration services to Hedge Fund clients Responsible for client deliverables such as NAV production financial statement and associated reports and assist with review process. Review and coordinate NAV calculations and reportings. Review and coordinate investor serv...