Overseeing the fund accounting team & delivering fund administration services to Private Equity and Real Estate. Client Details A globally renowned Financial
Location City: Cyberjaya, Malaysia- Business Unit: Fund ManagementWork within a professional team that collectively ensures client satisfaction, by producing
Preparation of Net Asset Value calculation and reportings.- Coordinate investor servicing activities. Including investor on-boarding, capital calls,
At **Citi**, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do
**Position : Accountant****Salary Range : RM 4,000 - RM 6,000****Location : Bangsar South, KL****Working Hours : 9.00am - 6.00pm (Monday - Friday)****Job
**The Opportunity**Our client provides an exceptional level of independent accounting, fund administration, taxation, and registry services to a diverse range
Company DescriptionAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry.
Job Description Ensuring the day to day accounts and accounting processes are managed to a high standard. This will involve working closely with the RSS APAC
About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial
At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this
**Job ID**: 20240154 C(A45)AH**Position**: Accountant/ Senior Finance Executive, Secured Lending**Company Background**: Singapore listed company in Jewelry and
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as
Manager, Group Investor Relations, Group Finance Manager, Group Investor Relations, Group Finance E-mel Manage and maintain Maybank's relationship with the
**Company Description** About MUFG Investor Services**:MUFG Investor Services provides asset servicing solutions to the global investment management industry.
The Time for CHANGE is Now!Linnovate Partners is a Funds service and FinTech company which has become a disrupter and leading asset servicing company in the
Company DescriptionAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.??Who are we In a nutshell,
About MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.â¯â¯Who are we In a nutshell, MUFG Investor
**General Ledger**:- Prepare monthly journals based on a defined list or as directed to close the books at month end.- Prepare monthly accounts analysis of
**Position of Accountant available in Bangsar South, Kuala Lumpur****Salary Range : RM 4,000 - RM 6,000****Working Hours : 9.00am - 6.00pm (Monday -
"WorldFish is a leading international research organization working to transform aquatic food systems to reduce hunger, malnutrition, and poverty. It