100+ Fund Manager Jobs in Malaysia | Job Vacancies | August 2026 | Ricebowl

Showing 146 jobs results for "fund manager"
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MYR8,000 - MYR12,000 Per Month
  • Regularly conduct operational data analysis to identify operational risks and propose optimization suggestions.
  • Overall coordination of factory funding plans, daily receipts and payments, bank settlements, and foreign exchange management;
  • Monitor cash flow health , rationally allocate funds, and prevent financial risks; ...

Be an early applicant!

Posted
a day ago
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MYR3,000 - MYR4,500 Per Month
Fresh Graduates
Near Train Station
  • Self-driven and results-oriented
  • Fast learners who enjoy solving problems
  • Strong in follow-up and relationship building ...
Effective Communication Results-Oriented
+2

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Posted
4 days ago
Chat Available
MYR3,000 - MYR4,500 Per Month
Fresh Graduates
Near Train Station
  • Self-driven and results-oriented
  • Fast learners who enjoy solving problems
  • Strong in follow-up and relationship building ...
Effective Communication Results-Oriented
+2

Be an early applicant!

Posted
14 days ago
Chat Available
MYR3,000 - MYR4,500 Per Month
Fresh Graduates
Near Train Station
  • Self-driven and results-oriented
  • Fast learners who enjoy solving problems
  • Strong in follow-up and relationship building ...
Effective Communication Results-Oriented
+2

Be an early applicant!

Posted
14 days ago
Chat Available
MYR3,000 - MYR4,500 Per Month
Fresh Graduates
Near Train Station
  • Self-driven and results-oriented
  • Fast learners who enjoy solving problems
  • Strong in follow-up and relationship building ...
Effective Communication Results-Oriented
+2

Be an early applicant!

Posted
14 days ago
Undisclosed

KL City

  • Degree in Accounting/ Finance/ Investment/ Economics
  • Minimum 5 years' experience in asset management/ research department of an established stockbroking firm
  • Good track record in fund performance ...
Posted
8 days ago
Undisclosed

Singapore

  • Lead fundraising and build relationships with accredited investors, family offices, HNW/UHNW investors, institutions, private banks and strategic partners.
  • Prepare investor materials and present fund strategy, risk-return profile, governance, asset pipeline, exit options and due diligence matters.
  • Partner with Relationship Management to convert investor interest into commitments and manage expectations ...
Posted
18 days ago
SGD6,000 - SGD6,000 Per Month

Singapore

  • Collaborate with internal teams to ensure seamless onboarding and servicing of investors.
  • Provide market insights and updates to investors, acting as a trusted advisor.
  • Proven track record in sales or business development within financial services, private banking, or wealth management. ...
Posted
a month ago
Undisclosed

Singapore

  • Coordinate effectively with external professional service providers, including auditors, tax, and legal advisors.
  • Handle accounts payable processes, effect payments, and conduct thorough bank reconciliations.
  • Process capital transactions, including computations, rebalancing, carried interest, and investor notices for capital calls and distributions. ...
Posted
3 days ago
Undisclosed

Singapore

  • Perform daily reconciliations of cash, positions and transactions while investigating and resolving discrepancies
  • Manage operational activities relating to financing, collateral movements, stock borrow transactions and corporate actions
  • Review fund accounting outputs including NAV calculations, investor allocations and management/performance fees ...
Posted
14 days ago
SGD5,000 - SGD8,000 Per Month

Downtown Core

  • Support trade lifecycle management, including trade matching, settlement, and corporate actions processing.
  • Perform operational controls and reconciliations to ensure compliance with internal policies and regulatory requirements.
  • Assist with fund launches, product changes, and operational projects, including system enhancements and process improvements. ...
Posted
7 days ago
SGD7,000 - SGD12,000 Per Month

Singapore

  • Investigate and resolve data or tolerance exceptions from third-party fund administrators.
  • Ensure subscriptions, redemptions, and other dealing activities are processed promptly by service providers.
  • Coordinate with brokers, custodians, fund administrators, auditors, and internal teams including Risk, Compliance, and Investor Relations. ...
Posted
8 days ago
Undisclosed

Hong Kong

  • Manage relationships with fund admin vendors and service providers to ensure operational excellence.
  • 7–10 years of relevant fund operations experience
  • Bachelor's degree or above and a CPA qualification (or equivalent) ...
Posted
8 days ago

Tristar Investment Management Pte. Ltd.

SGD6,000 - SGD7,000 Per Month

Singapore

  • · Ownership for monthly performance reports of portfolios.
  • · Risk Management and Process Improvement: Identifying opportunities for process improvement and implementing changes to streamline investment reporting.
  • · Performance Monitoring: Monitoring and analyzing investment performance metrics, including portfolio returns, risk measures, and benchmark comparisons, to evaluate the effectiveness of investment strategies and identify areas for improvement. ...
Posted
8 days ago
Undisclosed

Singapore

  • Assist with all fund reporting, compliance and operational requirements
  • Support fund formation and capital raising initiatives
  • Support all recapitalization, acquisition and divestment activity across the funds and ventures, from initial screening through to completion ...
Posted
15 days ago
Undisclosed

Singapore

  • Assist with all fund reporting, compliance and operational requirements
  • Support fund formation and capital raising initiatives
  • Support all recapitalization, acquisition and divestment activity across the funds and ventures, from initial screening through to completion ...
Posted
15 days ago
Undisclosed

Singapore

  • Assist with all fund reporting, compliance and operational requirements
  • Support fund formation and capital raising initiatives
  • Support all recapitalization, acquisition and divestment activity across the funds and ventures, from initial screening through to completion ...
Posted
15 days ago
Undisclosed

台灣

  • 一般事務性工作及專案任務支援
  • 大學以上,商學、會計、財務金融、經濟學相關系所畢業
  • 具投信投顧後台基金事務作業及相關專案管理經驗者佳 ...
Posted
6 days ago
Undisclosed

Singapore

  • fulfill client's reporting requirement (monthly, quarterly, annually)
  • Preparation of the investment entities' reporting, fund's investor report and fund's NAV calculation
  • Conduct consolidation of IFRS/INREV based financial statements. ...
Posted
6 days ago
Undisclosed

KL City

  • Act as the escalation point for client queries and operational matters.
  • Support business development initiatives through cross-selling and identification of additional service opportunities.
  • Oversee the preparation and review of: ...
Posted
9 days ago
Undisclosed

KL City

  • Prepare/review and deliver seamless fund administration services.
  • Handle back office accounting for venture capital and private equity funds, including fund transactions, fund-level financial statements, capital calls, distribution, K1, K3 filings, Partner's capital, carried interest (waterfall calculation), management fees, and parallel run.
  • Prepare/review various reports and support clients with audit inquiries. ...
Posted
10 days ago
Undisclosed

台灣

  • To exercise a high degree of flexibility to cope with unpredictable regulatory changes and client needs, to manage the uncertainty that arises from lack of/vague/ever-changing rules and regulations in addition to the lack of industry norms, and to display the right leadership style, strong interpersonal sensitivity, commercial sense, and business oriented mindset.
  • Bachelor/Master degree, major in business and related areas
  • Experience in Fund Administration or in related Financial Services Operation ...
Posted
22 days ago
SGD7,000 - SGD7,000 Per Month

Singapore

  • Investigate and resolve data or tolerance exceptions from third-party fund administrators.
  • Ensure subscriptions, redemptions, and other dealing activities are processed promptly by service providers.
  • Coordinate with brokers, custodians, fund administrators, auditors, and internal teams including Risk, Compliance, and Investor Relations. ...
Posted
20 days ago
Undisclosed

Singapore

  • Proficient in drafting wordings for disclosure wordings for IFRS/US GAAP accounting conventions and INREV reporting
  • Reviewing Capital Account Statements and Net Asset Values
  • Reading/understanding Fund documents like Subscription documents, partnership agreements, and shareholder agreements for existing/new fund and explaining the key terms to team members ...
Posted
2 days ago
Undisclosed

Singapore

  • Proficient in drafting wordings for disclosure wordings for IFRS/US GAAP accounting conventions
  • Reviewing Capital Account Statements and Net Asset Values
  • Reading/understanding Fund documents like Subscription documents, partnership agreements, and shareholder agreements for existing/new fund, and explaining the key terms to team members ...
Posted
a day ago
Undisclosed

Singapore

  • Liaise with the accounting team, management, and clients
  • Monitor and co-ordinate with the Agents in relation to the offshore entities i.e. Cayman, BVI, and others
  • Attend meetings and draft minutes ...
Posted
16 days ago
Undisclosed

KL City

  • Ensure all product marketing complies with Securities Commission Malaysia (SC) requirements.
  • Monitor competitor activity, market trends, and investor behaviour to inform activation strategies.
  • Plan and execute digital campaigns across social media, website, SEO/SEM, email, and paid media. ...
Posted
8 days ago