70 Fund Accountant Jobs - July 2026

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Paparan 70 hasil carian kerja kosong untuk "fund accountant"

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Associate-Assistant Director, Asset Mgt - Funds (Funds Team) (1-Yr Contract) Associate-Assistant Director, Asset Mgt - Funds (Funds Team) (1-Yr Contract)

Monetary Authority Of Singapore (MAS)

Undisclosed

Sepenuh Masa

Singapore

Enhancing investment fund structures that are available in Singapore such as the trusts, limited partnerships and the Singapore Variable Capital Company (VCC) vehicle;
Conceptualising and driving industry development projects, and
Efforts to modernise and digitalise the funds ecosystem. ...

Posted

10 days ago

Senior Manager, Private Equity Senior Manager, Private Equity

VISTRA

Undisclosed

Sepenuh Masa

Singapore

Main point of contact on a day-to-day basis for operational matters and critical issues that need to be addressed before work gets disseminated to the other team members
Develop and manage client retention and/or growth strategies to ensure NPS (Net Promoter Score) from clients is met.
Handle any sensitive or escalated queries/concerns from Clients, Investors. ...

Posted

12 days ago

Manager, Reconciliation M-F Manager, Reconciliation M-F

CACEIS

Undisclosed

Sepenuh Masa

Putrajaya

Lead employees using performance management, manage capacity planning, new staff onboarding and provide oversight and direction to the employees in the department in accordance with the organization's policies and procedures.
Liaise with Risk & Compliance Department to ensure policies and procedures pertaining to Operations controls are appropriately implemented.
Support and ensure integrated approach with the segment strategy, new product development and relationship management counterparties, client service professionals and oversight. ...

Posted

2 days ago

Executive - Fund Operations Executive - Fund Operations

Public Mutual Berhad

Undisclosed

Sepenuh Masa

KL City

To perform daily trades confirmation with brokers and financial institutions
To extract and verify market closing prices for Equity and Fixed Income trades
To monitor corporate actions and maintain the Security Master in the system ...

Posted

19 hours ago

Private Equity, Assistant Manager Private Equity, Assistant Manager

Trident Trust

Undisclosed

Sepenuh Masa

Singapore

Head of Fund Services / Fund Services, Director
Private Equity, Manager
Oversee end-to-end fund administration for private equity clients, including NAV reporting, capital calls, and distributions. ...

Posted

24 days ago

Associate Director, Regulatory Reporting Associate Director, Regulatory Reporting

ROYAL BANK OF CANADA

Undisclosed

Sepenuh Masa

KL City

Perform in-depth review on the accuracy of regulatory reports.
Detailed review of “end to end” processes and controls of internal and external reporting.
Review documentation and validation of key regulatory interpretations. ...

Posted

20 days ago

Associate Director, Regulatory Reporting Associate Director, Regulatory Reporting

Royal Bank Of Canada

Undisclosed

Sepenuh Masa

KL City

Perform in-depth review on the accuracy of regulatory reports.
Detailed review of “end to end” processes and controls of internal and external reporting.
Review documentation and validation of key regulatory interpretations. ...

Posted

20 days ago

Associate Director, Regulatory Reporting Associate Director, Regulatory Reporting

RBC

Undisclosed

Sepenuh Masa

KL City

Perform in-depth review on the accuracy of regulatory reports.
Detailed review of “end to end” processes and controls of internal and external reporting.
Review documentation and validation of key regulatory interpretations. ...

Posted

21 days ago

Manager, Funds NAV Calculation (2 HC) Manager, Funds NAV Calculation (2 HC)

Persol

MYR8,850 - MYR12,350 Sebulan

Sepenuh Masa

KL City

CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network.
Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing services to institutional clients across Europe.
Services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. ...

Posted

a month ago

Manager, Funds NAV Calculation (2 HC) Manager, Funds NAV Calculation (2 HC)

PERSOL

MYR8,850 - MYR12,350 Sebulan

Sepenuh Masa

KL City

CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network.
Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing services to institutional clients across Europe.
Services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. ...

Posted

a month ago