100+ Fund Manager Jobs in Malaysia | Job Vacancies | July 2026 | Maukerja
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"fund manager"
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Undisclosed
- Project Management - Write and/or assist with writing all types of deliverables, as a project manager or contributor, linked to project management (schedule, statement of requirements, test specifications, etc.), change management or trainings (facilitate internal or external training, write training materials and, in some cases, write exams and their answer keys, etc.)
- User assistance and support - Provide assistance and support to his/her team and to any other CACEIS unit in the framework of one-off or recurring events (implementation of new products or services, complex portfolios, seasonal activities, temporary assignment, etc.)
- Production tracking - May monitor the proper integration of flows or production activities through appropriate applications and handle corrective actions and alerts if there are malfunctions. ...
Posted
15 days ago
Fund Finance Manager with a Renowned Private Equity (PE) firm Fund Finance Manager with a Renowned Private Equity (PE) firm
THE CAP CONSULTING GROUP PTE. LTD.
Per Month
Singapore
- At least 5 years of relevant working experience (in a controlling, audit or valuation function) with a good understanding of the different types of financial instruments and valuation concepts), preferably with at least 3 years in a public accounting firm doing Audit or Valuation
- Detailed understanding of valuation methodologies. Experience with private market valuations and the ability to challenge valuation accuracy is a plus.
- Technically strong in financial reporting and accounting standards (local GAAPs to IFRS/US GAAP) ...
Posted
20 days ago
Fund Finance Manager with a Renowned Private Equity (PE) firm Fund Finance Manager with a Renowned Private Equity (PE) firm
The CAP Consulting Group Pte Ltd
Undisclosed
Singapore
- At least 5 years of relevant working experience (in a controlling, audit or valuation function) with a good understanding of the different types of financial instruments and valuation concepts, preferably with at least 3 years in a public accounting firm doing Audit or Valuation
- Detailed understanding of valuation methodologies. Experience with private market valuations and the ability to challenge valuation accuracy is a plus.
- Technically strong in financial reporting and accounting standards (local GAAPs to IFRS/US GAAP) ...
Posted
20 days ago
St. James's Place – Asia & Middle East
Undisclosed
Singapore
- Lead and proactively evolve key processes that are foundational to the AME investment decision making.
- Deliver accurate and insightful analysis to improve understanding of existing positioning and to identify opportunities in pursuit of leading client outcomes.
- Support regular monitoring and commentary to deliver high quality reporting that is tailored to the end user, be it investment committees, senior management, the Partnership, or clients. ...
Posted
20 days ago
Undisclosed
Singapore
- Preparing and reviewing NAV calculations for several funds - specifically private assets like Private Credit or Private Equity.
- Acting as the liaison with Fund Administrators and internal teams, ensuring the timeliness and accuracy of the deliverables.
- Ensuring the timeliness and accuracy of processing the fund trades, settlements and related instructions. ...
Posted
24 days ago
MYR8,850 - MYR12,350 Per Month
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
18 days ago
MYR8,850 - MYR12,350 Per Month
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
18 days ago
Undisclosed
Singapore
- Accounting qualified with a minimum of 3+ years of valuation experience gained with PE firms is essential
- Added audit or fund ops experience supporting asset management/ PE is highly preferred
- Detailed understanding of valuation methodologies. Experience with private market valuations and the ability to challenge valuation accuracy is a plus. ...
Posted
15 days ago
Undisclosed
- Acting as a ‘checker’ to the Fund Accounting team, to produce consistent and accurate prices for your allocated funds, meeting tight deadlines within service level agreements (SLA)
- Manage feedback to/from departments that will have input into net asset value (NAV) deliverables to ensure client deliverables and quality standards are met.
- Supervisor will be the first escalation point for Oversight/Client and Fund Accountants in providing technical support and advice. ...
Posted
a day ago
Undisclosed
Singapore
- Newly created headcount
- Great opportunity to join a well established and growing hedge fund
- Lead and manage OTC derivatives project initiatives in collaboration with external consultants and service providers ...
Posted
a month ago
Undisclosed
Singapore
- Responsible for providing and/or reviewing quality accounting/bookkeeping and fund administration service for complex/non-complex open ended/closed ended/evergreen Alternative Investments Funds (Private equity/Venture Capital/Real Estate and Fund-of funds), including family offices (the “Funds”).
- Prepare/review of monthly/quarterly/semi-annual/annual/ Net Asset Value (the “NAV”) reporting pack which includes detailed trial balance, balance sheet, statement of operations, investment, bank reconciliation and investment holdings report.
- Prepare/review financial statements and related FRS/IFRS/RAP 7/US GAAP disclosures in accordance with accounting standards. ...
Posted
21 days ago
Undisclosed
Singapore
- Responsible to onboard new clients and set-up new funds and fund structures into the accounting system in accordance to governing documents (i.e., PPM, LPA, etc).
- Responsible for providing quality accounting/bookkeeping and fund administration service for open ended/closed ended/evergreen Alternative Investments Funds (Private equity/Venture Capital/Real Estate and Fund-of funds), including family offices (the “Funds”).
- Preparation of monthly/quarterly/semi-annual/annual/ Net Asset Value (the “NAV”) reporting pack which includes detailed trial balance, balance sheet, statement of operations, investment, bank reconciliation and investment holdings report. ...
Posted
21 days ago
Undisclosed
Singapore
- Manage day-to-day office operations to ensure smooth administrative workflows
- Liaise with vendors such as office facilities and supplies, workplace logistics etc
- Assist in travel logistics and booking for the senior management ...
Posted
a month ago
Undisclosed
Singapore
- Our client is a global fund with offices around the world. You will join an established legal and compliance / risk team in Singapore with an opportunity to lead the function on day one or as a career development program.
- MAS related work: 30%
- Cross-border Marketing / Sales / Distribution support: 25% ...
Posted
25 days ago
MYR6,850 - MYR8,850 Per Month
KL City
- CACEIS Malaysia is part of a global financial services group, based in IOI City, Putrajaya, with over 1,200 employees.
- Provides services like fund administration, custody, reconciliations, and private equity solutions for European clients.
- Assistant Manager ensures accuracy and timely delivery of financial statements and regulatory submissions, and oversees Fund Accountants' adherence to procedures. ...
Posted
18 days ago
MYR6,850 - MYR8,850 Per Month
KL City
- CACEIS Malaysia is part of a global financial services group, based in IOI City, Putrajaya, with over 1,200 employees.
- Provides services like fund administration, custody, reconciliations, and private equity solutions for European clients.
- Assistant Manager ensures accuracy and timely delivery of financial statements and regulatory submissions, and oversees Fund Accountants' adherence to procedures. ...
Posted
18 days ago
LMA RECRUITMENT SINGAPORE PTE. LTD.
SGD8,000 - SGD8,000 Per Month
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
a month ago
Undisclosed
- Be accountable for ongoing client satisfaction by ensuring their needs and expectations are met through service excellence; act as the point of contact for escalated client issues and ensure they are resolved; participate in weekly/monthly oversight calls.
- Deliver on operational effectiveness by managing the performance of the team against goals and providing continuous improvement ideas .
- Manage risks by proactively identifying potential issues and mitigating them; ensure satisfactory audit results and train team continuously on accurate operational procedures. ...
Posted
22 days ago
Undisclosed
- Project Management - Write and/or assist with writing all types of deliverables, as a project manager or contributor, linked to project management (schedule, statement of requirements, test specifications, etc.), change management or trainings (facilitate internal or external training, write training materials and, in some cases, write exams and their answer keys, etc.)
- User assistance and support - Provide assistance and support to his/her team and to any other CACEIS unit in the framework of one-off or recurring events (implementation of new products or services, complex portfolios, seasonal activities, temporary assignment, etc.)
- Production tracking - May monitor the proper integration of flows or production activities through appropriate applications and handle corrective actions and alerts if there are malfunctions. ...
Posted
a month ago
Undisclosed
Singapore
- Own the APAC funds-in product roadmap, identifying Funds In coverage gaps by corridor and prioritizing integrations based on volume, revenue opportunity and customer demand.
- Evaluate and onboard new Funds In methods such as local real-time rails, debit/credit card, wallets, bank transfers and digital assets.
- Define and track key Funds In performance metrics such as acceptance rates and authorization rates. ...
Posted
a month ago
Undisclosed
- Acting as a ‘checker’ to the Fund Accounting team, to produce consistent and accurate prices for your allocated funds, meeting tight deadlines within service level agreements (SLA)
- Manage feedback to/from departments that will have input into net asset value (NAV) deliverables to ensure client deliverables and quality standards are met.
- Supervisor will be the first escalation point for Oversight/Client and Fund Accountants in providing technical support and advice. ...
Posted
23 days ago
Undisclosed
Singapore
- Own the APAC funds-in product roadmap, identifying Funds In coverage gaps by corridor and prioritizing integrations based on volume, revenue opportunity and customer demand.
- Evaluate and onboard new Funds In methods such as local real-time rails, debit/credit card, wallets, bank transfers and digital assets.
- Define and track key Funds In performance metrics such as acceptance rates and authorization rates. ...
Posted
a month ago
SGD7,500 - SGD7,500 Per Month
Singapore
- Overseeing the performance, lifecycle, and value enhancement of assigned assets (e.g., buildings, industrial facilities, real estate portfolios, infrastructure assets).
- Developing and executing asset enhancement strategies, including refurbishment, redevelopment, repositioning, or optimization initiatives.
- Monitoring asset KPIs (occupancy, yield, OPEX/CAPEX, ROI, lifecycle costs) and recommend interventions for improvement. ...
Posted
3 days ago
ROBERT WALTERS (SINGAPORE) PTE LTD
SGD16,000 - SGD16,000 Per Month
Singapore
- Collaborate closely with portfolio companies and internal stakeholders to develop and maintain a comprehensive investment strategy that aligns entity-level plans with overarching group objectives.
- Lead the evaluation of asset health and new investment opportunities by consistently assessing them against organisational mission, risk appetite, and long-term sustainability goals.
- Drive negotiations for new deals by securing protective covenants, optimal valuations, and clear exit mechanisms while ensuring rigorous due diligence across financial, legal, environmental, social, and governance dimensions. ...
Posted
3 days ago
Undisclosed
Singapore
- Cravath salary scale
- Open to international candidates
- High-quality cross-border work with excellent career progression ...
Posted
4 days ago
Senior Executive Assistant, NCIS (Cancer Fund Management) Senior Executive Assistant, NCIS (Cancer Fund Management)
National University Cancer Institute, Singapore
Undisclosed
Singapore
- Receive, review, and process applications for financial assistance programmes designed to support needy cancer patients
- Systematically verify the completeness and accuracy of all supporting documents, including medical reports, financial statements, and eligibility documentation. Ensure all applications meet the required standards before proceeding to approval stages
- Administer funding for staff education and training programmes aimed at improving patient care standards and cancer prevention initiatives ...
Posted
11 days ago
Junior Portfolio Manager, Technical Accountant (12 months) Junior Portfolio Manager, Technical Accountant (12 months)
SCOR SERVICES ASIA-PACIFIC PTE. LTD.
SGD3,500 - SGD3,500 Per Month
Singapore
- Responsible for entries (Treaties) in the Accounting and Underwriting system/platforms and all further modifications
- Enter T&C (Terms and Conditions) into the accounting system with accuracy.
- Check contractual T&C (Terms and Conditions), submit them to Underwriters for signature and draw their attention in case of ambiguities or changes, ...
Posted
13 days ago
Undisclosed
Singapore
- Lead the month-end close process, financial reporting, statutory reporting, and account reconciliations, ensuring compliance with local accounting standards and reporting deadlines
- Partner with regional and global finance teams on group reporting, revenue recognition, US GAAP reporting requirements, and financial analysis
- Oversee accounts payable, accounts receivable, collections, tax compliance, audit coordination, and the implementation of strong financial controls ...
Posted
6 days ago
Undisclosed
Singapore
- Oversee day-to-day finance operations, including payments, bank reconciliations, month-end schedules and financial statements
- Review monthly management reports and budget-versus-actual expenses variance analysis
- Lead the statutory audit process and preparation of statutory accounts ...
Posted
11 days ago
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