Senior Fund Accountant

Delivery Centre,Business Process Solution(Associate / Senior)Title: Delivery Centre,Business Process Solution(Associate / Senior Associate / Assistant Manager)

Job summary Provide full range of fund administration services to hedge fund clients Responsible for valuation and financial reporting of funds Manage NAV

Job Description This position will have the primary responsibility of providing the full range of fund administration services to hedge fund clients. This

Job DescriptionThis position will have the primary responsibility of providing the full range of fund administration services to hedge fund clients. This

Company Description About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a

Lime is the world's largest shared electric vehicle company. We're on a mission to build a future where transportation is shared, affordable and carbon-free.

Job summary Responsible for full spectrum of accounts Oversee comprehensive accounting and tax service Monitor cash-flow position and ensure adequate fund for

Job description What is the opportunity? CACEIS Malaysia is a processing center of operational excellence supporting 10 countries across three geographical

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

Lime is the world's largest shared electric vehicle company. We're on a mission to build a future where transportation is shared, affordable and carbon-free.

-Responsible for the full spectrum of accounts (inclusive Accounts Receivable (AR), Accounts Payable (AP), General Ledger (GL) and Reporting) -Oversee

Description du poste What is the opportunity? CACEIS Malaysia is a processing center of operational excellence supporting 10 countries across three

Job description What is the opportunity?CACEIS Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time

Description du poste What is the opportunity?CACEIS Malaysia is a processing center of operational excellence supporting 10 countries across three geographical

Job summary AVP, Fund Accounting Manager (Hybrid) Full-time position in Kuala Lumpur, Malaysia Responsible for leading fund valuation activities Job

Job description 1)Relation management with retail clients according to the sales leads provided by the company, and provide relative services like online

We are a boutique accounting firm who provide fund administrative service, accounting, taxation, corporation finance and valuation service for the SME, fund

We are looking to hire a competitive Fund Accountant to join our exceptional team at Gifted Professional Services Sdn. Bhd. in Kuala Lumpur. Growing your

Title: Delivery Centre, Business Process Solution (Associate / Senior Associate / Assistant Manager) What impact will you make? At Deloitte, we offer a unique