100+ Fund Manager Jobs in Malaysia | Job Vacancies | July 2026 | Maukerja
Paparan 132 hasil carian kerja kosong untuk
"fund manager"
Jangan lepaskan peluang untuk kerja Fund Manager terkini!
Urus Pemberitahuan
Undisclosed
KL City
- Manage assigned investment portfolios optimally by formulating and executing appropriate investment strategies
- Undertake research and analysis for domestic and foreign equities
- Update the investment team on corporate and stock market news-flow ...
Posted
3 days ago
Undisclosed
- Risk & Control Governance from BAU (include performing control testing, assess Design Effectiveness and Operational Effectiveness of FA processes).
- BAU Technical and Change Support (Change Control, Enhancement Requests & Training and Competency Framework).
- Management Reporting - project status / updates / departmental performance. ...
Posted
12 days ago
REVUP CONSULTING PTE. LTD.
SGD5,000 - SGD5,000 Sebulan
Singapore
- Oversee the daily operations of investment funds, ensuring accurate and timely processing of subscriptions, redemptions, transfers, and fund settlements.
- Coordinate with fund administrators, custodians, transfer agents, brokers, and internal stakeholders to support fund operations.
- Monitor fund NAV calculations and reconcile cash, holdings, and trade activities to ensure data accuracy. ...
Posted
17 hours ago
Undisclosed
Singapore
- Review monthly, quarterly, and annual management accounts, as well as standalone and consolidated financial statements prepared by external fund administrators and service providers, ensuring compliance with IFRS and internal reporting standards.
- Coordinate annual audits, tax filings, and statutory compliance requirements across various entities within the fund structure.
- Support the preparation of investor reporting packages, including financial analysis, performance commentary, presentation materials, and responses to investor queries. ...
Posted
9 days ago
Undisclosed
KL City
- Performing the administration of and any services pursuant to administration agreements in respect to a portfolio of hedge fund clients
- Review and sign-off of Net Asset Value calculations as per service level agreement, including but not limited to fee amortization and accruals, financing accruals, management and performance fees computation
- Valuation of hedge fund portfolio holdings ...
Posted
15 days ago
Undisclosed
Singapore
- Lead the day-to-day fund finance operations for a dedicated real estate private equity fund client, ensuring timely and accurate service delivery.
- Oversee fund accounting, financial reporting, fund consolidation, and investor reporting activities across multiple jurisdictions.
- Serve as the key operational contact for the client, managing stakeholder relationships and delivering high-quality client service in a fast-paced environment. ...
Posted
3 days ago
Undisclosed
Singapore
- Position Type :
- Type Of Hire :
- What you will be doing: ...
Posted
3 days ago
SGD3,000 - SGD3,000 Sebulan
Singapore
- Develop and execute strategies to engage high-net-worth individuals, family offices, and investors to increase assets under management (AUM)
- Secure capital commitments for a high-conviction, long-biased value investment fund
- Collaborate independently with the founding team to align fundraising efforts with business goals ...
Posted
3 days ago
Undisclosed
KL City
- Career Growth: This role offers you an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting. You’ll work closely with seasoned professionals and gain exposure to cutting-edge technology solutions in the asset servicing industry.
- Impactful Work: As a fund accountant/senior fund accountant, you’ll play a crucial role in supporting venture capital and private equity fund clients, ensuring accuracy and timeliness in fund administration services. Your contributions will directly impact the success of our clients and their investors.
- Collaborative Environment: Join a team that values collaboration and innovation. You’ll work alongside talented individuals who share your passion for excellence and are committed to helping you succeed. ...
Posted
8 days ago
SGD10,000 - SGD14,000 Sebulan
Singapore
- Act as the primary finance interface for portfolio companies on regular financial and operational reporting, governance compliance (board processes, audits, controls)
- Track investment deployment, cash runway, and funding needs
- Analyse portfolio performance to surface risks early and support GPs with insight ...
Posted
11 days ago
Undisclosed
Singapore
- Manage and maintain the full spectrum of company secretarial duties
- Compliance with provision in the Singapore Corporate Enactments, Statutory Reporting / Filing, and corporate governance
- Streamline all workflow processes to ensure prompt and professional service rendered to all parties ...
Posted
14 days ago
Undisclosed
KL City
- Responsible for the planning and design of products to supporting fund solutions for business projects.
- Collaborate with technical, operations, and marketing teams to create PRDs and ensure on time delivery.
- Build and summarize fund solution models based on the development of business and produce standard fund products. ...
Posted
16 days ago
TRISTAR INVESTMENT MANAGEMENT PTE. LTD.
SGD5,500 - SGD6,500 Sebulan
Singapore
- Maintain accurate financial records across all entities.
- Assist with preparation of financial statements and month-end/year-end closing.
- Record and track investment transactions, income (dividends, interest), and portfolio movements. ...
Posted
16 days ago
TRISTAR INVESTMENT MANAGEMENT PTE. LTD.
SGD5,500 - SGD6,500 Sebulan
Central
- Maintain accurate financial records across all entities.
- Assist with preparation of financial statements and month-end/year-end closing.
- Record and track investment transactions, income (dividends, interest), and portfolio movements. ...
Posted
16 days ago
HSBC Global Services Limited
Undisclosed
Singapore
- Drive the development and maintenance of a strategy and associated roadmap for Fund Administration and develop this cohesively with relevant stakeholders.
- Assist in shaping broader segment strategy for various client segments and work on initiatives linked to the strategy.
- Identify new and enhanced global product opportunities, providing input to market/product strategy initiatives. ...
Posted
7 days ago
Undisclosed
Singapore
- Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeans, Centralized location – 2 minutes’ walk from Raffles Place MRT
- Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
- Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave and Well-Stocked Pantry ...
Posted
a month ago
Undisclosed
Singapore
- Drive the development and maintenance of a strategy and associated roadmap for Fund Administration and develop this cohesively with relevant stakeholders.
- Assist in shaping broader segment strategy for various client segments and work on initiatives linked to the strategy.
- Identify new and enhanced global product opportunities, providing input to market/product strategy initiatives. ...
Posted
8 days ago
Drake International Singapore
Undisclosed
Singapore
- Job Title: Senior Compliance Manager
- Salary: SGD $120,000 – SGD $144,000
- Job Location: Singapore ...
Posted
9 days ago
Undisclosed
Singapore
- Be the primary client service contact for assigned portfolio. Monitor and respond promptly to client requests. Strengthen client relationships.
- Lead discussion with clients on operational matters and critical issues that need to be addressed
- Reviewing financial statements, management accounts and accounting packages ...
Posted
14 days ago
Undisclosed
Singapore
- Manage and maintain the full spectrum of company secretarial duties
- Compliance with provision in the Singapore Corporate Enactments, Statutory Reporting / Filing, and corporate governance
- Streamline all workflow processes to ensure prompt and professional service rendered to all parties ...
Posted
14 days ago
Undisclosed
Singapore
- Degree in Accountancy with minimum 10-12 years’ relevant working experience, of which at least 4 years should be gained in overseeing group consolidation or in a fund controller role. Some prior experience in audit would be an advantage.
- Have good understanding of the relevant Accounting Standards and proficient in financial analysis.
- Hands-on self-starter and a team player with good interpersonal skills and able to interact and work across functions and levels. ...
Posted
20 days ago
WOODLANDSHEALTH PTE. LTD.
SGD6,000 - SGD6,000 Sebulan
Singapore
- Develop and execute annual fundraising plans aligned with the hospital's strategic priorities.
- Identify and pursue new fundraising opportunities, including major gifts, corporate partnerships, community fundraising, payroll giving and legacy giving.
- Plan and manage fundraising campaigns, donor appeals and special events. ...
Posted
2 days ago
Undisclosed
Singapore
- Develop and execute annual fundraising plans aligned with the hospital's strategic priorities.
- Identify and pursue new fundraising opportunities, including major gifts, corporate partnerships, community fundraising, payroll giving and legacy giving.
- Plan and manage fundraising campaigns, donor appeals and special events. ...
Posted
3 days ago
Undisclosed
Singapore
- About Us:
- Singapore General Hospital (SGH) is at the forefront of advancing healthcare through world-class research and innovation. We aim to transform care for individual and population health while nurturing future-ready healthcare research professionals. In support of the hospital’s research and innovation mission, the Research and Innovation Office (RIO) oversees SGH’s overall research and innovation strategies and capabilities. As an integrated one-stop Research and Innovation strategic coordination and administration office, we enable research excellence in Singapore's largest public hospital.
- Position Overview: ...
Posted
11 days ago
Assistant Manager, Fund Accounting (ILP experience) Assistant Manager, Fund Accounting (ILP experience)
Income Insurance Limited
Undisclosed
Singapore
- Provide end-to-end investment support for ILP products (self-managed and direct funds)
- Support ILP product launches, onboarding, lifecycle events and fund changes
- Oversee pricing validation, unit pricing accuracy and exception management ...
Posted
5 days ago
AUVENE OPERATING PARTNERS (SINGAPORE) PTE. LTD.
SGD6,500 - SGD8,500 Sebulan
Singapore
- Execute operational tasks to ensure compliance with governance and regulatory requirements
- Deliver client servicing activities that maintain high standards of professionalism and confidentiality
- Adapt to evolving business needs by performing additional duties aligned with company policies and regulatory frameworks ...
Posted
21 days ago
Undisclosed
Singapore
- Prepare or review NAV packs for PE funds ahead of biannual or annual reporting deadlines
- Check a junior fund accountant's capital call allocation against the LPA and flag discrepancies before the notice goes to investors
- Field a client query about a distribution waterfall calculation — and explain it in plain English ...
Posted
a month ago
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Papar Lebih Lokasi
Cari Syarikat:
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Cari Kerja "fund manager" Berdasarkan:
Cari Kerja "fund manager" Berdasarkan: