Fund Accounting Jobs

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you’ll have the opportunity to

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. AtCiti, you'll have the opportunity to expand

KEY RESPONSIBILITIES: Maintains relationship with daily client contact; being pro-active and following up on any outstanding issues with the client at an

Company DescriptionAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.Who are we?In a nutshell,

Job Description Provide a full range of Fund Expense services to clients.This includes: Completion of all client deliverables such as invoice tracking and

Description du poste What is the opportunity?CACEIS was set up in Cyberjaya, Malaysia in July 2023 with approximately 1,000 employees, with the acquisition of

Company DescriptionAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.Who are we?In a nutshell,

Job Description This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private

Responsibilities : - Support the Manager in the development and creation of deliverables to clients Carry out research on the client prior to meeting clients

• To develop and maintain professional relationships with all peers and subordinates within the companies; in order to understand and advance their human

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you’ll have the opportunity to

Shah Alam, Selangor, Malaysia Gruppe Lighting Solution Sdn Bhd Responsible for managing the Company’s full set of accounts with minimal supervision;

Shah Alam, Selangor, Malaysia Gruppe Lighting Solution Sdn Bhd Responsible for managing the Company’s full set of accounts with minimal supervision;

Description du poste As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls and processes are followed in

Company DescriptionAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.Who are we?In a nutshell,

Job Description This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds.A Fund of Funds Middle Office Operations