Search Result for "fund accounting officer malaysia"


fund accounting officer malaysia

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September 2018 - Related Jobs to "fund accounting officer malaysia"

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Operations Assistant

Company: Caproasia
Location: Central Business District
Accounting / Auditing / Taxation. Covering the latest in Wealth Management, Private Banking & Fund Management on UBS, Credit Suisse, JP Morgan, Citibank, HSBC,...
Posted 17 hours ago

Operations Analyst

Company: Citco
Location: Singapore
Bachelor degree in accounting, finance, business or economics. Since the 1940s Citco has provided specialist financial services to alternative investment funds,...
Posted 6 days ago

Fund Administrator/Finance Executive

Company: hillstreet
Location: Singapore
Diploma in Accounting or Accounting related field like ACCA, CAT or LCCI. Maintain one or more full sets of fund accounts....
Posted 30+ days ago

Analyst, Operations Research

Company: Investment Management Association of Singapore
Location: Singapore
This role is a multi-faceted one and will give the candidate lots of exposure to the fund management, banking, accounting, legal and regulatory sectors....
Posted 14 days ago

Accounting Intern

Company:
Location: Singapore
This can be from previous accounting related internships. Preferably, they should also have prior work experience in accounting....
Posted 12 days ago

Operations Associate (Hedge Funds)

Company:
Location: Singapore
Familiarity with the capital markets technology such as Portfolio Management, Order Management, Reconciliation systems,with understanding of Hedge fund...
Posted 12 days ago

Operations Analyst

Company:
Location: Singapore
O Fund Administrator. Month end valuations and NAV accounting. To assist in fund regulatory, compliance, KYC and AML....
Posted 12 days ago

Operations Analyst (Hedge Fund)

Company: Principle Partners
Location: Singapore
Working with third parties - fund administrators, brokers and custodian. At least 1 year of hedge fund accounting/middle office/operations experience....
Posted 13 hours ago

Operations Analyst

Company: Fortitude Partnership
Location: Singapore
Month end valuations and NAV accounting. A Singapore based hedge fund is looking to hire an Operations analyst to provide Back Office and Middle Office support...
Posted 13 days ago

Rep, Fund/Client Accounting

Company: BNY Mellon
Location: Singapore
Fund/Client Accounting - S2 Assists in providing basic accounting support activities for funds of low complexity....
Posted 1 day ago

Senior Fund Accountant Client Operations

Company: Mitsubishi UFJ Fund Services
Location: Singapore
Experience with fund accounting software( Advent, Geneva, Investran, Yardi) would be an advantage but not necessary....
Posted 26 days ago

Supervisor, Fund Accounting

Company: SGG SINGAPORE SERVICES PTE. LTD.
Location: Singapore
Highly developed Fund accounting skills especially for Private Equity funds; Experience with Fund Managers in Asia as well as knowledge/experience of the Fund...
Posted 11 days ago

Fund Accounting VP

Company: SS&C Technologies
Location: Singapore
Experience with hedge fund accounting. 8+ years financial markets accounting experience. The candidate will require excellent internal control and attention to...
Posted 30+ days ago




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