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Company Description About MUFG Investor Services: MUFG Investor Services is a trusted partner to many of the world's largest public and private…
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Fund Accountant| Mon Fri (9am 6pm)| Up to 5k + Benefits Skillsphere KL Eco City, M14, MY Apr 27, 2026
Role: Handle daily fund accounting tasks for PE/VC funds. Prepare NAV calculations, investor capital call & distribution notices. Support client and investor…
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Company Description About MUFG Investor Services: MUFG Investor Services is a trusted partner to many of the world's largest public and private…
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Primary Responsibilities: Perform comprehensive fund accounting services, encompassing tasks such as Net Asset Value (NAV) preparation, cash and position reconciliation, corporate action…
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General Information Job ID 33212 Location Kuala Lumpur, Malaysia, Malaysia Work Types Full Time, Permanent Categories Funds, Private Equity and Real Estate…
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Company Description About MUFG Investor Services: Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a…
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General Information Job ID 33211 Location Kuala Lumpur, Malaysia, Malaysia Work Types Full Time, Permanent Categories Funds, Private Equity and Real Estate…
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Responsible to onboard new clients and set up new funds and fund structures into the accounting system in accordance to governing documents…
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Company Description About MUFG Investor Services: MUFG Investor Services is a trusted partner to many of the world's largest public and private…
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Company Description About MUFG Investor Services: MUFG Investor Services is a trusted partner to many of the world's largest public and private…
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Senior Fund Accountant, Accounting and Reporting Services PERES Operations M/F CACEIS Putrajaya Apr 12, 2026Senior Fund Accountant, Accounting and Reporting Services PERES Operations M/F Vacancy details General information Entity CACEIS is the asset servicing banking group…
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CACEIS is the asset servicing banking group of Credit Agricole dedicated to asset managers and institutional investors. Through offices across Europe, North…
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Company Description About MUFG Investor Services: MUFG Investor Services is a trusted partner to many of the world's largest public and private…
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Company Description About MUFG Investor Services: Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a…
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Company Description About MUFG Investor Services: Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a…
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Fund Accountant, Private Equity & Real Estate Services (12 months contract) M/F CACEIS Putrajaya Mar 09, 2026
Fund Accountant, Private Equity & Real Estate Services (12 months contract) M/F Vacancy details General information Entity CACEIS is the asset servicing…
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CACEIS is the asset servicing banking group of Credit Agricole dedicated to asset managers and institutional investors. Through offices across Europe, North…
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Company Description About MUFG Investor Services: MUFG Investor Services is a trusted partner to many of the world's largest public and private…
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Company Description About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a…
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Company Description About MUFG Investor Services: MUFG Investor Services is a trusted partner to many of the world's largest public and private…
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