100+ Fund Manager Jobs in Malaysia | Job Vacancies | June 2026 | Ricebowl
Showing 168 jobs results for
"fund manager"
Never miss any updates for Fund Manager jobs
Activate Job Alert
Job "fund manager"
Manage Alert
Undisclosed
Singapore
- Oversee and facilitate audits of the Funds and liaise with the auditors to ensure timely completion of audit.
- Perform follow-up with clients as necessary on accounting records and issues and develop solutions to these issues.
- Ensure optimal level of client service matters and all deliverables are on time and meet set quality standards. ...
Posted
18 days ago
Assistant Manager, Fund Accounting (ILP experience) Assistant Manager, Fund Accounting (ILP experience)
INCOME INSURANCE LIMITED
SGD6,000 - SGD6,000 Per Month
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 month 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
25 days ago
Undisclosed
Singapore
- Training: 10%
- You will form part of a critical team to the development and implementation of Risk & Compliance programs across the group.
- You will form part of a team that develops and implements frameworks including review, assessment and the reporting of potential risks. ...
Posted
a month ago
Undisclosed
- Ensuring effective controls and processes are implemented & managed by all Fund Accountants in order to maintain accurate records within the Funds business.
- Identify business risks and ensure that relevant controls and governance are in place. This entails (but not limited to) to supporting the Team Manager in ensuring proper planning (ie. resources, competencies) for seamless daily operations.
- Acting as coach and mentor to new and current team members and involves in training new members. ...
Posted
6 days ago
Undisclosed
- Ensuring effective controls and processes are implemented & managed by all Fund Accountants in order to maintain accurate records within the Funds business.
- Identify business risks and ensure that relevant controls and governance are in place. This entails (but not limited to) to supporting the Team Manager in ensuring proper planning (ie. resources, competencies) for seamless daily operations.
- Acting as coach and mentor to new and current team members and involves in training new members. ...
Posted
8 days ago
Undisclosed
- Ensuring effective controls and processes are implemented & managed by all Fund Accountants in order to maintain accurate records within the Funds business.
- Identify business risks and ensure that relevant controls and governance are in place. This entails (but not limited to) to supporting the Team Manager in ensuring proper planning (ie. resources, competencies) for seamless daily operations.
- Acting as coach and mentor to new and current team members and involves in training new members. ...
Posted
9 days ago
Undisclosed
- Build a high performance team by hiring, training and developing them to deliver on overall operational goals; provide ongoing feedback and conduct formal performance reviews on a semi-annual basis; ensure Business Recovery Planning is conducted and tested on a regular basis.
- Provide strong leadership through promotion of values, communicating high quality standards and developing yourself against the leadership model.
- Management of resources to ensure that all daily task are completed to ensure high quality (timeliness & accuracy) of all NAV production deliverables are met within the deadlines and Service Level Agreements (SLA) . ...
Posted
17 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
23 days ago
Undisclosed
Hong Kong
- Run a beta-neutral portfolio that targets consistent, uncorrelated alpha across Asian markets (e.g., Japan, Hong Kong/China, Korea, Taiwan, ASEAN), maintaining near-zero net market beta & controlled factor exposures (e.g., value, size, quality).
- Define & maintain a precise investable universe focused on Asian equities (large/mid/small caps as appropriate), with transparent inclusion/exclusion rules, liquidity screening, and turnover constraints aligned with fund capacity.
- Systematically generate alpha using robust, empirically validated signals (e.g., fundamental, statistical/arbitrage, event-driven), with clear regime detection and degradation monitoring. ...
Posted
13 days ago
Undisclosed
Singapore
- Manage project governance including timelines, RAID logs, dependencies, steering updates, and executive reporting
- Support change management, user adoption, and embedding of security controls into operational workflows
- Partner with senior stakeholders across technology, compliance, risk, and business functions ...
Posted
23 days ago
SGD5,000 - SGD5,000 Per Month
Singapore
- Create and improve standard operating procedures for service and product preparation
- Oversee venue equipment and facilities management / maintenance
- Conducts regular inspections on the general cleanliness and maintenance of venues and take corrective action as and when necessary ...
Posted
6 days ago
Cornerstone Global Partners
Undisclosed
Central and Western Distr.
- Ensure company policies, internal control procedures & manuals are up-to-date with regulatory requirements and monitor adherence with these policies;
- Collaborate with internal departments, providing compliance oversight and guidance to ensure that business activities align with regulatory requirements and internal policies.
- Degree in Law, Finance or related disciplines ...
Posted
19 days ago
SGD7,000 - SGD7,000 Per Month
Singapore
- Review and optimize internal processes including transaction workflows, presentation materials, approval documentation, and client follow-ups to enhance operational efficiency.
- Maintain accurate, clear, and timely communication of all product information to internal teams and stakeholders.
- Assess product-related risks and monitor Loan-to-Value (LTV) ratios in partnership with Credit and Management teams to ensure risk compliance. ...
Posted
a month ago
Undisclosed
Singapore
- Direct treasury management and liquidity optimization activities across multiple regional holding structures.
- Ensure regulatory compliance by managing statutory accounting disclosures, fiscal filings, and facilitating corporate audit engagements.
- Minimum 6 to 8 years of progressive corporate accounting experience, with strong competencies in complex entity consolidation. ...
Posted
a month ago
Officer -Senior Officer-Assistant Manager (Fund Administration) Officer -Senior Officer-Assistant Manager (Fund Administration)
SinoPac Solutions And Services Limited
Undisclosed
Hong Kong
- Cash and position breaks reconciliation and timely resolution of issues.
- Perform investor allocations and fee calculations.
- Handle subscriptions, redemptions and distributions. ...
Posted
20 days ago
Undisclosed
Hong Kong
- Supervise daily pre- and post-trade risk monitoring, including breach investigations and resolution
- Implement and review risk limits within OMS/PMS systems
- Monitor portfolio risk consistency (including VaR) across funds and mandates ...
Posted
10 days ago
Undisclosed
Hong Kong
- Preparing and reviewing financial statements and reports for stakeholders.
- Overseeing the reconciliation of accounts and resolving discrepancies effectively.
- Coordinating with auditors and regulatory bodies to ensure compliance. ...
Posted
13 days ago
Undisclosed
- Breach classification: based on information available in ALTO and peripheral tools, determination if exception is breach (Active of passive) or not. Provide sufficient details to IR SME to ease the review and validation process
- To understand clients and countries specificities in term of investment limits
- As the first level of escalation point to act as delegate of Supervisor ...
Posted
8 days ago
Undisclosed
Hong Kong
- Present data and insights in a way that enhances client understanding and engagement.
- Represent the organisation professionally in communications with internal stakeholders, existing and prospective clients, and external partners.
- Bachelor's degree or above. ...
Posted
20 days ago
Undisclosed
- Translation of key information in KYC Document from Mandarin to English under client's indemnity letter
- Provide high quality and professional client service to ensure CACEIS Investor & Treasury Services Values are well maintained
- Maintain efficient communication channels with managers, coordinators and team members ...
Posted
22 days ago
Undisclosed
Singapore
- Collaborate with the wider business (Operations, Technology, etc) to build and implement new monitoring tools and processes.
- At least a Bachelor's degree in a quantitative field (e.g. Quant Finance, Statistics, Physics)
- Minimum of 8+ years of relevant experience in a Risk Management / Quant Analytics role with a hedge fund or quant trading firm ...
Posted
a month ago
Ashford Benjamin Ltd.
Undisclosed
Hong Kong
- Coordinating with internal and external teams for smooth fund management processes.
- Ensuring compliance with regulatory and industry standards in all fund accounting activities.
- Preparing financial reports and statements for ETF funds. ...
Posted
19 days ago
Undisclosed
Hong Kong
- Ensure accurate handling of corporate actions, cash movements, and position monitoring
- Serve as an operational proxy for the PM, proactively identifying risks, breaks, or control issues
- Review outputs and processes performed by centralized ops to ensure strategy-specific accuracy ...
Posted
25 days ago
Undisclosed
Hong Kong
- Work closely with the overall investment team and fund management partners on the selection, due diligence and onboarding of new products and strategies.
- Work with bank partners on the design and distribution of structured products.
- Use inhouse digital tools to build separately managed portfolios for distribution to HNW and retail customers through our digital wealth platform. ...
Posted
22 days ago
Undisclosed
Singapore
- Strong advocate of staff volunteerism
- Wellness programmes
- About Us ...
Posted
a month ago
Undisclosed
Singapore
- Ensures all public disclosures comply with regulatory standards and are consistent in messaging
- Crafts clear, compelling narratives around company strategy, financial health, competitive positioning, and future outlook
- Stakeholder Engagement ...
Posted
a month ago
Browse Location:
More Location
Browse Company:
More Companies
Browse "fund manager" Job By:
Browse "fund manager" Job By: