100+ Fund Manager Jobs in Malaysia | Job Vacancies | June 2026 | Ricebowl
Showing 174 jobs results for
"fund manager"
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Assistant Manager, Fund Accounting (ILP experience) Assistant Manager, Fund Accounting (ILP experience)
Income Insurance Limited
Undisclosed
Singapore
- Coordinate with distributors, custodians, fund managers and internal stakeholders
- Support ILP regulatory reporting, audit queries and ILP review requirements
- Ensure clear documentation, governance and ownership for ILP processes ...
Posted
a day ago
Aries Global Capital Pte. Ltd.
SGD4,500 - SGD7,000 Per Month
Singapore
- Process investor subscription/ redemption activities and review investor onboarding documents in accordance with fund and AML/KYC requirements
- Assist in internal and external audits; coordinate with auditors on fund-level audit queries
- Support regulatory reporting obligations with MAS, support FATCA/CRS filings, and other regulatory reporting where applicable ...
Posted
21 days ago
Undisclosed
KL City
- Ensure productivity targets—including efficiency, accuracy, defect management, and processing turnaround times—are met within the area of responsibility.
- Lead and drive the team through transformation initiatives, fostering innovative ideas and new working methods to enhance operational efficiency and improve the client experience.
- Ensure all department staff are equipped with the necessary knowledge, skills, and tools to perform their roles effectively, efficiently, and accurately. ...
Posted
6 days ago
(Associate-Manager) Fund Operation (Japanese Speaking) (Associate-Manager) Fund Operation (Japanese Speaking)
PASONA SINGAPORE PTE. LTD.
SGD6,000 - SGD6,000 Per Month
Singapore
- Full on the job training provided
- Execute and oversee daily trading operations for hedge fund transactions
- Manage operational workflows to ensure accurate and timely trade processing ...
Posted
6 days ago
DRAKE INTERNATIONAL (SINGAPORE) LIMITED
SGD5,000 - SGD7,000 Per Month
Singapore
- Job Type: Permanent
- Posted: 22nd May 2026
- We are partnering with a growing investment and asset management platform seeking a Compliance Executive to support compliance, governance, and regulatory matters across its fund management operations. ...
Posted
21 days ago
Undisclosed
Singapore
- build and maintain strong relationships with wealth management, institutional and wholesale clients, financial advisors, and other key stakeholders to understand their needs and preferences, and to effectively position UBS ETFs & Index Funds.
- collaborate with internal colleagues regionally and globally including portfolio management, capital markets, marketing and product development and support the efforts of the generalist wholesale and institutional client coverage teams. identify opportunities for new UBS ETFs & Index Funds and develop enhancements to existing offerings, working closely with the investment, research, and product development teams.
- ensure compliance with all regulatory requirements related to UBS ETFs & Index Funds, staying abreast of industry developments and implementing necessary changes to maintain compliance. ...
Posted
8 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
17 days 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
17 days ago
DRAKE INTERNATIONAL (SINGAPORE) LIMITED
SGD5,000 - SGD5,000 Per Month
Singapore
- Job Type: Permanent
- Posted: 22nd May 2026
- We are partnering with a growing investment and asset management platform seeking a Compliance Executive to support compliance, governance, and regulatory matters across its fund management operations. ...
Posted
22 days ago
SGD8,000 - SGD10,000 Per Month
Singapore
- Maintain communication and collaboration with property clients and fund managers.
- Compile, review, and analyze monthly, quarterly, and annual financial reports, ensuring accuracy and clarity in variance analysis.
- Compute and assess various performance metrics, benchmarking against industry standards. ...
Posted
10 days ago
Undisclosed
Central and Western Distr.
- 退出与分配： 处理退出款项的 Waterfall 计算（GP 追补、Carry 分配），并向投资者发送分配通知及税源说明。
- 确保基金的日常运营符合 SFC 对 9 号牌（资产管理） 的要求：
- 客户资产隔离（托管行对账）。 ...
Posted
2 days ago
PRUDENTIAL INVESTMENT MANAGEMENT PRIVATE LIMITED
SGD9,000 - SGD9,000 Per Month
Singapore
- Experience in portfolio modelling/construction or industry/stock analysis.
- Advanced programming (e.g. Python) for report automation, back testing, and portfolio analysis.
- Proficiency in quantitative analysis utilizing Bloomberg and Morningstar is essential. ...
Posted
24 days ago
Assistant Manager, Fund Accounting (ILP experience) Assistant Manager, Fund Accounting (ILP experience)
Income Insurance Limited
Undisclosed
Singapore
- Coordinate with distributors, custodians, fund managers and internal stakeholders
- Support ILP regulatory reporting, audit queries and ILP review requirements
- Ensure clear documentation, governance and ownership for ILP processes ...
Posted
14 days ago
Undisclosed
Singapore
- Assist in invoice payment and expense reimbursement
- Coordinate with other office on internal meeting arrangements eg inhouse training sessions etc
- Other ad-hoc office administrative duties when necessary ...
Posted
3 days ago
ALPHA ALTERNATIVES SINGAPORE PTE. LTD.
SGD6,500 - SGD7,500 Per Month
Singapore
- Handling investor subscriptions and redemptions
- Ensure adherence to compliance policy.
- Interacting with the outsourced compliance service provider to ensure that applicable processes are being followed. ...
Posted
20 days ago
SGD8,000 - SGD8,000 Per Month
Singapore
- · Monitor external managers, OCIOs, & advisors to ensure high-quality reporting, diligence, & alignment with the family’s objectives.
- · Maintain investment documentation, capital activity records, & consolidated reporting across entities.
- · Coordinate with private banks on account administration & operational matters. ...
Posted
25 days ago
Undisclosed
Singapore
- Good interpersonal and organisational skills
- Meticulous attention to detail with an analytical mind
- Responsible, independent and resourceful approach in a dynamic environment ...
Posted
8 days ago
Undisclosed
Singapore
- Good organisational skills with the ability to prioritise multiple tasks
- Excellent verbal, written, and communication skills
- Highly motivated, meticulous, and adaptable ...
Posted
8 days ago
Undisclosed
KL City
- Support fund setup process and various fund structures
- Support in designing and implementing fund administration process automation initiatives to improve operational efficiencies and resiliency
- Liaison with auditors to support annual fund audits ...
Posted
21 days ago
Undisclosed
KL City
- Ensure productivity targets—including efficiency, accuracy, defect management, and processing turnaround times—are met within the area of responsibility.
- Lead and drive the team through transformation initiatives, fostering innovative ideas and new working methods to enhance operational efficiency and improve the client experience.
- Ensure all department staff are equipped with the necessary knowledge, skills, and tools to perform their roles effectively, efficiently, and accurately. ...
Posted
16 days ago
Undisclosed
WFH
Singapore
- Be subject matter expert of RE Fund accounting and administration processes.
- Manage multiple fund relationships and responsible for quality and timely delivery of services to a portfolio of clients
- Supervision of various client service teams to ensure meeting of all client deliverables ...
Posted
21 days ago
FIS SYSTEMS (SINGAPORE) PTE. LTD.
SGD6,000 - SGD12,000 Per Month
WFH
Singapore
- Lead regular client touchpoints such as service reviews or status calls, proactively identifying risks, trends, and opportunities to improve service quality.
- Contribute to process improvements and support junior team members through guidance, coaching, or informal leadership where applicable.
- Work visa is unavailable ...
Posted
21 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
16 days 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
a month ago
Senior Executive- Assistant Manager (Secretariat), SingHealth Fund Senior Executive- Assistant Manager (Secretariat), SingHealth Fund
Singapore Health Services Pte Ltd
Undisclosed
Singapore
- Good organisational skills with the ability to prioritise multiple tasks
- Excellent verbal, written, and communication skills
- Highly motivated, meticulous, and adaptable ...
Posted
11 days ago
Undisclosed
Singapore
- Good organisational skills with the ability to prioritise multiple tasks
- Excellent verbal, written, and communication skills
- Highly motivated, meticulous, and adaptable ...
Posted
11 days ago
Drake International Singapore
Undisclosed
Singapore
- Job Type: Permanent
- Posted: 22nd May 2026
- We are partnering with a growing investment and asset management platform seeking a Compliance Executive to support compliance, governance, and regulatory matters across its fund management operations. ...
Posted
22 days ago
Undisclosed
WFH
Hong Kong
- Fund Operations: Manage daily fund activities, including investor transactions (subscriptions/redemptions), reconciliations, and settlements across fiat and digital assets.
- Portfolio Oversight: Ensure accuracy across trading systems by reconciling front-to-back office data and resolving discrepancies.
- Crypto Staking & Strategy: Identify and implement staking opportunities, track rewards, and collaborate with traders to refine yield strategies. ...
Posted
21 days ago
Undisclosed
Singapore
- Leadership & Strategy: 20%
- You will play a key role both hands-on and as a leader for MAS interactions, this includes CMS licensing, liaising with the MAS on reviews, and leading all reporting and regulatory developments.
- You will form part of a team that develops frameworks including post-review assessment, and the implementation of risk and compliance initiatives. ...
Posted
2 days ago
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