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senior fund accountant
Jobs 1 - 20 of 20016
  • Company Description About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a…

  • Primary Responsibilities: Perform comprehensive fund accounting services, encompassing tasks such as Net Asset Value (NAV) preparation, cash and position reconciliation, corporate action…

  • Company Description About MUFG Investor Services: Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a…

  • Company Description About MUFG Investor Services: Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a…

  • https://my.mncjobz.com/company/mufg
    Senior Associate, Fund Accountant (Real Estate) MUFG Kuala Lumpur, M14, MY Dec 24, 2025

    Company Description About MUFG Investor Services: Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a…

  • https://my.mncjobz.com/company/tmf-group
    Senior Associate Fund Services (Support AUS) TMF Group Kuala Lumpur, M14, MY Dec 24, 2025

    General Information Job ID 33211 Location Kuala Lumpur, Malaysia, Malaysia Work Types Full Time, Permanent Categories Funds, Private Equity and Real Estate…

  • https://my.mncjobz.com/company/air-liquide
    Senior GL Accountant Air Liquide Petaling Jaya, M10, MY Dec 11, 2025

    AL Maritime is a business unit within GM&T (Global Markets & Technologies). The activity is articulated around four main businesses: Global Helium,…

  • https://my.mncjobz.com/company/pwc
    Fund Accountant PwC Kuala Lumpur, M14, MY Dec 11, 2025

    At PwC, our people in tax services focus on providing advice and guidance to clients on tax planning, compliance, and strategy. These…

  • https://my.mncjobz.com/company/pwc
    Fund Accountant PwC Kuala Lumpur, M14, MY Dec 10, 2025

    Line of Service Tax Industry/Sector Not Applicable Specialism General Tax Consulting Management Level Associate Job Description & Summary At PwC, our people…

  • About the job Mid Senior Xero Accountant (Remote, Malaysia based) Job brief We are seeking a mid to senior level accountant with…

  • CACEIS is the asset servicing banking group of Credit Agricole dedicated to asset managers and institutional investors. Through offices across Europe, North…

  • https://my.mncjobz.com/company/pwc
    Fund Accountant PwC Kuala Lumpur Dec 06, 2025

    Line of Service Tax Industry/Sector Not Applicable Specialism General Tax Consulting Management Level Associate Job Description & Summary At PwC, our people…

  • https://my.mncjobz.com/company/pwc
    Fund Accountant PwC Kuala Lumpur, M14, MY Dec 05, 2025

    Line of Service Tax Industry/Sector Not Applicable Specialism General Tax Consulting Management Level Associate Job Description & Summary At PwC, our people…

  • https://my.mncjobz.com/company/tmf-group
    Senior Associate, Fund Services (MY) TMF Group Kuala Lumpur, M14, MY Nov 30, 2025

    General Information Job ID 32757 Location Kuala Lumpur, Malaysia Work Types Full Time, Permanent Categories Funds We never ask for payment as…

  • https://my.mncjobz.com/company/weir-group
    Senior Management Accountant Weir Group Kuala Lumpur Nov 23, 2025

    Senior Management Accountant Weir Minerals Mutiara Damansara, Malaysia / Jakarta, Indonesia Hybrid This role closely business partners with key senior stakeholders in…

  • https://my.mncjobz.com/company/pwc
    Fund Accountant PwC Malaysia Nov 16, 2025

    Responsible to onboard new clients and set up new funds and fund structures into the accounting system in accordance to governing documents…

  • Senior Tax Accountant btaskee Kuala Lumpur, M14, MY Nov 16, 2025

    About the Role: We are seeking a highly skilled Senior Tax Accountant to join our finance team. The ideal candidate is certified…

  • https://my.mncjobz.com/company/pwc
    Fund Accountant PwC Kuala Lumpur Nov 09, 2025

    Line of Service Tax Industry/Sector Not Applicable Specialism General Tax Consulting Management Level Associate Job Description & Summary At PwC, our people…

  • Fund Accountant, Private Equity & Real Estate Services (12 months contract) M/F Vacancy details General information Entity CACEIS is the asset servicing…

  • https://my.mncjobz.com/company/air-liquide
    Senior GL Accountant Air Liquide Petaling Jaya, Selangor Nov 07, 2025

    AL Maritime is a business unit within GM&T (Global Markets & Technologies). The activity is articulated around four main businesses: Global Helium,…