Jobs Found

Fund Accountant: Precise Valuations & Timely Reporting

🏢 Capital Dynamics 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance

Fund Accountant – Associate / Senior Associate (Malaysia)

🏢 The ASCENT Group Ltd. 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance

Senior Fund Accountant – Valuations, Reconciliations & Compliance

🏢 Ascent GlobalOp Sdn. Bhd 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance

Fund Accounting Analyst: NAV Specialist at a Global Bank

🏢 Citigroup 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance

Fund Valuation Accountant (Entry-Level) – In-Office Role

🏢 PERSOL 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance

Fund Accountant (Open to Fresh Graduate) (ID: 693734)

🏢 PERSOL 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance

Assistant Manager, Funds Accounting

🏢 Kenanga Group 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance

Associate/Senior Associate - Fund Accountant (PE/ME/HF/DA)

🏢 Ascent GlobalOp Sdn. Bhd 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance

Officer, Fund Accounting Supervisor - Valuations - Hybrid

🏢 Citi 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance

Officer, Fund Accounting Supervisor - Valuations

🏢 Citi 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance

Fund Accountant

🏢 Protege Fund Services 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance

Fund Accountant

🏢 Capital Dynamics 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance

Fund Accounting Intermediate Analyst-Valuations, Officer (Hybrid)

🏢 Citi 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance

Fund accounting Intermediate Analyst

🏢 Citibank (Switzerland) AG 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance

Associate - Finance & Operations

🏢 Aquilius Investment Partners 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance

Fund accounting Intermediate Analyst

🏢 04235 Citigroup Transaction Services (M) Sdn. Bhd. 📍 Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
Full time Financial-Specialists

Private Equity Fund Accountant – Kuala Lumpur

🏢 Amyethyst Asia Partners 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance

Senior Hedge Fund Accountant (Fresh Graduates May Apply)

🏢 Amethyst Partners 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance

Fund accounting Intermediate Analyst

🏢 Citigroup 📍 Kuala Lumpur, Malaysia, Malaysia
Full-time other-general

Fund Accountant: NAV, Financial Reporting & Audit Prep

🏢 Baxian 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance

AVP, Funds Accounting — Valuations & Fund Ops Leader

🏢 Kenanga Group 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance

Valuations Fund Accounting Analyst (Senior/Junior)

🏢 PowerToFly 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance

Senior Fund Accountant

🏢 Cambridge Advisers 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance

Fund accounting Intermediate Analyst

🏢 Citigroup 📍 Kuala Lumpur, Malaysia, Malaysia
Full-time other-general

Associate, Fund Accountant (Real Estate)

🏢 MUFG Investor Services 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance

Senior Associate, Private Equity Fund Accounting (Evening Shift)

🏢 MUFG Investor Services 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance

Officer, Fund Accounting Supervisor - Valuations - Hybrid

🏢 Citibank (Switzerland) AG 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance

Fund Accounting Intermediate Analyst-Valuations, Officer (Hybrid)

🏢 Citigroup 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance

Corporate Finance - Valuation, Manager/Assistant Manager

🏢 Grant Thornton Malaysia PLT 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance

Associate, Private Equity Fund Accounting (Evening Shift)

🏢 MUFG Investor Services 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance

Fund Accountant - NAV, Reporting & Fund Ops (Malaysia)

🏢 Protege Fund Services 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance

Associate, Private Equity Fund Accounting (Evening Shift)

🏢 MUFG Investor Services 📍 Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
Full-time Financial-Specialists

Senior Associate, Private Equity Fund Accounting (Evening Shift)

🏢 MUFG INVESTOR SERVICES (MALAYSIA) SDN. BHD. 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance

Associate, Fund Accounting (Hedge)

🏢 MUFG Investor Services 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance

Officer, Fund Accounting Supervisor - Valuations - Hybrid

🏢 Citigroup 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance

Fund Accounting Intermediate Analyst-Valuations, Officer (Hybrid)

🏢 Citigroup 📍 Kuala Lumpur, Malaysia, Malaysia
Full-time other-general

Associate Director, Private Equity

🏢 MUFG Investor Services 📍 Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
Full-time Financial-Specialists

Associate Director, Private Equity (Strong Accounting Background)

🏢 MUFG Investor Services 📍 Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
Full-time Financial-Specialists

Associate Director, Private Equity (Strong Accounting Background)

🏢 MUFG Investor Services 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance

Director, Fund Accounting (Private Equity)

🏢 MUFG Investor Services 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance

Officer, Fund Accounting Junior/Senior Analyst – Valuations – Hybrid

🏢 Citi 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance

Senior Associate, Private Equity Fund Accounting (Evening Shift)

🏢 MUFG Investor Services 📍 Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
Full-time Financial-Specialists

Associate, Fund Accountant (Real Estate)

🏢 MUFG Investor Services 📍 Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
full-time Financial-Specialists

Associate Director, Fund Accounting (Real Estate)

🏢 MUFG INVESTOR SERVICES (MALAYSIA) SDN. BHD. 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance

Senior Associate, Fund Accounting (Hybrid Fund)

🏢 MUFG Investor Services 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance

Senior Associate, Fund Accounting (Hybrid Fund)

🏢 MUFG Investor Services 📍 Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
Full-time Financial-Specialists

AVP, Fund Accounting Manager (Hybrid)

🏢 Citigroup 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance

Fund accounting Intermediate Analyst

🏢 Citigroup 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance

Vice President, Fund Accounting Sr Manager - Hybrid

🏢 Citibank (Switzerland) AG 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance

Associate Director, Private Equity Fund Accounting (Evening Shift)

🏢 MUFG INVESTOR SERVICES (MALAYSIA) SDN. BHD. 📍 Kuala Lumpur, Kuala Lumpur, Malaysia
Full-time Finance