Fund Accountant Jobs in Kuala Lumpur

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Fund Accountant

500 Global

profile Kuala Lumpur - Malaysia

500 Global is a venture capital firm with $2.2B in assets under management that invests in founders building fast-growing technology companies. We focus on markets where technology innovation and capital can unlock long-term value and drive growth. The Fund Accountant supports the Fund Controllers a...

Yesterday
Full Time

Fund Accountantsenior Fund Accountant Private Equi...

Mufg Investor Services

profile Kuala Lumpur - Malaysia

Reporting to the Associate Director 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 preparation booking accruals security pricing performing cash and security p...

30+ days ago
Full Time

Fund Accountant

Pricewaterhousecoopers

profile Kuala Lumpur - Malaysia

Line of ServiceTaxIndustry/SectorNot ApplicableSpecialismGeneral Tax ConsultingManagement LevelAssociateJob Description & SummaryAt PwC our people in tax services focus on providing advice and guidance to clients on tax planning compliance and strategy. These individuals help businesses navigate com...

30+ days ago
Full Time

Associate, Fund Accountant (hybrid Fund)

Mufg Investor Services

profile Kuala Lumpur - Malaysia

This growth oriented position will have the primary responsibility for providing a full range of fund administration services to private equity and hybrid funds. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting...

30+ days ago
Full Time

Associate, Fund Accountant (real Estate)

Mufg Investor Services

profile Kuala Lumpur - Malaysia

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to our real estate client. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of fund...

30+ days ago
Full Time