Fund Accounting Manager Jobs in Malaysia

In Belfast we have a team of c.120 colleagues with c.70 focused on Fund Services across our Accounting Administration Investor Services Company Secretarial and Depositary teams.  The local office was established in the Titanic Quarter in 2011 and has grown to become a key strategic office for the wi...

Greif is a global leader in performance packaging located in 40 countries. The company delivers trusted innovative and tailored solutions that support some of the worlds most in demand and fastest-growing industries.With a commitment to legendary customer service operational excellence and global su...

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

Prudentials purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured for our people customers and partners. We provide a platform for our people to do their best work...

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

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