Fund Admin Operations Lead Nav Reporting Jobs in Kuala Lumpur
ethical AI opportunities in Malaysia
Jobs Found
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Fund Admin Operations Lead: NAV & Reporting
🏢 HSBC Trustee (Malaysia) Berhad
📍 Kuala Lumpur, Kuala Lumpur, Malaysia
H
Fund Admin Operations Lead: NAV & Reporting
🏢 HSBC
📍 Kuala Lumpur, Kuala Lumpur, Malaysia
H
Assistant Manager Fund Admin Operations
🏢 HSBC Global Services Limited
📍 Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
H
Assistant Manager Fund Admin Operations
🏢 HSBC
📍 Kuala Lumpur, Kuala Lumpur, Malaysia
H
Assistant Manager Fund Admin Operations
🏢 HSBC
📍 Kuala Lumpur, Malaysia, Malaysia
H
Assistant Manager Fund Admin Operations
🏢 HSBC
📍 Kuala Lumpur, Malaysia, Malaysia
H
Assistant Manager Fund Admin Operations
🏢 HSBC Trustee (Malaysia) Berhad
📍 Kuala Lumpur, Kuala Lumpur, Malaysia
V
Fund Administrator / Fund Accountant
🏢 VCORP CAPITAL ADVISORY SDN. BHD.
📍 Kuala Lumpur, Kuala Lumpur, Malaysia
M
Associate Director, Client Operations, Fund Administration - Private Equity
🏢 MUFG Investor Services
📍 Kuala Lumpur, Kuala Lumpur, Malaysia
M
Associate Director, Private Equity
🏢 MUFG Investor Services
📍 Kuala Lumpur, Kuala Lumpur, Malaysia
M
Associate Director, Private Equity Fund Accounting (Evening Shift)
🏢 MUFG Investor Services
📍 Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
M
Associate Director, Private Equity Fund Accounting (Evening Shift)
🏢 MUFG Investor Services
📍 Kuala Lumpur, Kuala Lumpur, Malaysia
M
Associate Director, Private Equity Fund Accounting (Evening Shift)
🏢 MUFG Investor Services
📍 Kuala Lumpur, Kuala Lumpur, Malaysia
C
Officer, Fund Accounting Supervisor – Reconciliation - Hybrid
🏢 Citi
📍 Kuala Lumpur, Kuala Lumpur, Malaysia
A
Fresh Graduates: Banking Ops Roles - Custody & Fund Accounting
🏢 Avensys Consulting
📍 Kuala Lumpur, Kuala Lumpur, Malaysia
M
Junior Associate Director, Private Equity Fund Accounting (Evening Shift)
🏢 MUFG INVESTOR SERVICES (MALAYSIA) SDN. BHD.
📍 Kuala Lumpur, Kuala Lumpur, Malaysia
H
Head of Fund Accounting
🏢 Hong Leong Asset Management
📍 Kuala Lumpur, Kuala Lumpur, Malaysia
K
Manager - Fund Accounting
🏢 Krypton Fund Services
📍 Kuala Lumpur, Kuala Lumpur, Malaysia
M
Junior Associate Director, Private Equity Fund Accounting (Evening Shift)
🏢 MUFG Investor Services
📍 Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
M
Junior Associate Director, Private Equity Fund Accounting (Evening Shift)
🏢 MUFG Investor Services
📍 Kuala Lumpur, Kuala Lumpur, Malaysia
M
Junior Associate Director, Private Equity Fund Accounting (Evening Shift)
🏢 Mufg Investorservices
📍 Kuala Lumpur, Kuala Lumpur, Malaysia
M
Junior Associate Director, Private Equity (Evening Shift)
🏢 Mufg Investorservices
📍 Kuala Lumpur, Kuala Lumpur, Malaysia
A
Finance Operations, Specialist
🏢 AIA Malaysia
📍 Kuala Lumpur, Kuala Lumpur, Malaysia
P
Fund Accountant (Open to Fresh Graduate) (ID: 693734)
🏢 PERSOL
📍 Kuala Lumpur, Kuala Lumpur, Malaysia
M
Junior Associate Director, Private Equity Fund Accounting (Evening Shift)
🏢 MUFG Investor Services
📍 Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
V
Fund Accountant & NAV Operations Lead
🏢 VCORP CAPITAL ADVISORY SDN. BHD.
📍 Kuala Lumpur, Kuala Lumpur, Malaysia
M
Associate Director, Client Ops — Private Equity Fund Admin
🏢 MUFG Investor Services
📍 Kuala Lumpur, Kuala Lumpur, Malaysia
M
Junior Associate Director, Private Equity Fund Accounting (Evening Shift)
🏢 Mufg Investorservices
📍 Kuala Lumpur, Kuala Lumpur, Malaysia
R
Associate Director, Fund Administration Transformation & Strategic Initiatives
🏢 RBC
📍 Kuala Lumpur, Kuala Lumpur, Malaysia
M
Associate Director Fund Accounting (Private Equity)
🏢 Michael Page
📍 Kuala Lumpur, Kuala Lumpur, Malaysia
M
Junior Associate Director, Private Equity Fund Accounting (Evening Shift)
🏢 MUFG Investor Services
📍 Kuala Lumpur, Kuala Lumpur, Malaysia
K
Assistant Manager, Funds Accounting
🏢 Kenanga Investment Bank
📍 Kuala Lumpur, Kuala Lumpur, Malaysia
M
Senior Associate, Fund Accounting (Private Equity)
🏢 MUFG Investor Services
📍 Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
M
Senior Associate, Fund Accounting (Private Equity)
🏢 MUFG Investor Services
📍 Kuala Lumpur, Kuala Lumpur, Malaysia
H
Operations Manager (Investment Management)
🏢 Hiredly X
📍 Kuala Lumpur, Kuala Lumpur, Malaysia
M
Junior Associate Director, Private Equity
🏢 Mufg Investorservices
📍 Kuala Lumpur, Kuala Lumpur, Malaysia
M
Junior Associate Director, Private Equity (Strong Accounting Background)
🏢 MUFG Investor Services
📍 Kuala Lumpur, Kuala Lumpur, Malaysia
M
Junior Associate Director, Private Equity (Strong Accounting Background)
🏢 Mufg Investorservices
📍 Kuala Lumpur, Kuala Lumpur, Malaysia
M
Fund Accountant/Senior Fund Accountant - Private Equity (Evening Shift)
🏢 Mufg Investorservices
📍 Kuala Lumpur, Kuala Lumpur, Malaysia
F
Senior Executive - Finance
🏢 FWD Insurance Berhad
📍 Kuala Lumpur, Kuala Lumpur, Malaysia
M
Junior Associate Director, Private Equity (Strong Accounting Background)
🏢 MUFG Investor Services
📍 Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
C
Junior Fund Accountant
🏢 Credence Consulting
📍 Kuala Lumpur, Kuala Lumpur, Malaysia
M
Fund Accountant/Senior Fund Accountant - Private Equity (Evening Shift)
🏢 MUFG Investor Services
📍 Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
A
Senior Financial Accountant
🏢 Atom & Eve
📍 Kuala Lumpur, Kuala Lumpur, Malaysia
C
AVP Fund Accounting Manager — NAV & Leadership (Hybrid)
🏢 Citigroup Inc.
📍 Kuala Lumpur, Kuala Lumpur, Malaysia
M
Senior Hybrid Private Equity Fund Accountant
🏢 MUFG Investor Services
📍 Kuala Lumpur, Kuala Lumpur, Malaysia