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fund accountant
Jobs 1 - 20 of 1955
  • https://my.mncjobz.com/company/roche
    Country Chief Accountant (Japanese/Korean Speaker) Roche Petaling Jaya, Selangor Jul 31, 2025

    Roche fosters diversity, equity and inclusion, representing the communities we serve. When dealing with healthcare on a global scale, diversity is an…

  • https://my.mncjobz.com/company/roche
    Country Chief Accountant (Mandarin Speaker) Roche Petaling Jaya, Selangor Jul 29, 2025

    Roche fosters diversity, equity and inclusion, representing the communities we serve. When dealing with healthcare on a global scale, diversity is an…

  • https://my.mncjobz.com/company/roche
    Country Chief Accountant (Vietnamese / Thai Speaker) Roche Petaling Jaya, Selangor Jul 28, 2025

    Roche fosters diversity, equity and inclusion, representing the communities we serve. When dealing with healthcare on a global scale, diversity is an…

  • https://my.mncjobz.com/company/roche
    Country Chief Accountant Roche Petaling Jaya, Selangor Jul 28, 2025

    Roche fosters diversity, equity and inclusion, representing the communities we serve. When dealing with healthcare on a global scale, diversity is an…

  • Fund Accountant Bolder Group Kuala Lumpur, M14, MY Jul 23, 2025

    Job description Who We Are? Our business operations and culture are deeply aligned with our core values: Connect, Care, and Challenge. We…

  • At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it…

  • https://my.mncjobz.com/company/mufg
    Associate, Fund Accountant (Hedge) MUFG Kuala Lumpur, M14, MY Jul 22, 2025

    Reporting to the Associate Director of Client Operations, you will: Provide a full range of fund accounting services to hedge fund clients,…

  • https://my.mncjobz.com/company/mufg
    Associate, Fund Accountant (Hedge) MUFG Kuala Lumpur, M14, MY Jul 22, 2025

    Full time Office Location: Kuala Lumpur Rank: Associate Employment Type: Permanent Full Time Company Description About MUFG Investor Services: MUFG Investor Services…

  • Senior Fund Accountant Bolder Group Kuala Lumpur, M14, MY Jul 21, 2025

    Job description Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and follow…

  • https://my.mncjobz.com/company/mufg
    Associate, Fund Accountant (Hedge) MUFG Kuala Lumpur, M14, MY Jul 21, 2025

    Company Description About MUFG Investor Services: MUFG Investor Services is a trusted partner to many of the world's largest public and private…

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

  • Senior Fund Accountant Accounting and Reporting Services PERES Operations M/FVacancy detailsGeneral informationEntity CACEIS is the asset servicing banking group of Cr\\xc3\\xa9dit Agricole…

  • https://my.mncjobz.com/company/pwc
    Fund Accountant PwC Kuala Lumpur Jul 14, 2025

    Job Description & Summary Due to the increasingly complex regulatory landscape, many clients choose to outsource their back office functions (i.e., fund…

  • ### General Information Job ID 31214 Location Kuala Lumpur, Malaysia, Malaysia Work Types Full Time, Permanent Categories Funds We never ask for…

  • Job Responsibilities: * Provide accounting services for private equity fund clients including preparing and processing transactions and other fund accounting output for…

  • About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual…

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

  • https://my.mncjobz.com/company/pwc
    Fund Accountant PwC Kuala Lumpur Jul 01, 2025

    Line of Service TaxIndustry/Sector Not ApplicableSpecialism General Tax ConsultingManagement Level AssociateJob Description & Summary At PwC, our people in tax services focus…

  • https://my.mncjobz.com/company/caceis
    Senior Fund Accountant PERES M/F CACEIS Putrajaya Jun 29, 2025

    CACEIS is the asset servicing banking group of Cr\xc3\xa9dit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private…

  • CACEIS is the asset servicing banking group of Cr\xc3\xa9dit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private…