Fund Accounting Team Supervisor Jobs in Malaysia

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Fund Accounting Supervisor

Mufg Investor Services

profile Halifax - Canada

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 clients including NAV review and preparation including reviewing accruals security pricing cash and security posi...

5 days ago
Full Time

Associate Director, Client Onboarding Solutions (f...

Mufg Investor Services

profile Kuala Lumpur - Malaysia

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...

16 days ago
Full Time

Associatesenior Associate, Fund Accounting (hedge ...

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 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...

30+ days ago
Full Time

Internship, Fund Accounting

Prudential

profile Kuala Lumpur - Malaysia

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...

30+ days ago
Full Time

Senior Associate. Fund Accounting

Ss&c

profile Kuala Lumpur - Malaysia

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...

30+ days ago
Full Time