100+份Fund Accountant 工作机会 - 最新工作招聘 - July 2026
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"fund accountant"
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SSv - Head of Fund Accounting, MO and Trustee Technology SSv - Head of Fund Accounting, MO and Trustee Technology
HSBC Global Services Limited
Assistant Manager, Fund Accounting (ILP experience) Assistant Manager, Fund Accounting (ILP experience)
Income Insurance Limited
SSv - Head of Fund Accounting, MO and Trustee Technology SSv - Head of Fund Accounting, MO and Trustee Technology
HSBC Global Services Limited
Senior Director, Private Equity Fund Accounting, SEA Markets Senior Director, Private Equity Fund Accounting, SEA Markets
AMETHYST ASIA PARTNERS PTE. LTD.
Analyst - Associate - Accountant (Hedge Fund – Big 4 candidates welcome to apply) Analyst - Associate - Accountant (Hedge Fund – Big 4 candidates welcome to apply)
The Edge Partnership - The Edge In Asia
MYR3,500 - MYR6,500 每月
KL City
- Knowledge: Extensive knowledge of accounting standards (MFRS, IFRS) and asset management regulatory requirements, with proficiency in local regulations like Securities Commission guidelines, tax compliance for investment funds, income distribution processes, and investor reporting duties.
- Skills: Demonstrates strong attention to detail, analytical problem-solving, and effective communication skills, combined with the ability to thrive under pressure, meet tight deadlines, and manage multiple priorities. Excels in fostering collaboration with internal teams such as Finance, Investment Operations, Investment and Customer Service, as well as external partners like bankers, custodians, and auditors.
- Experiences: Minimum of 2-4 years of experience in fund accounting or related roles within asset management or financial services, with expertise in NAV calculations, securities pricing, financial reporting, and familiarity with auditing processes and collaboration with external auditors and tax agents. ...
Posted
a month ago
Associate-Assistant Director, Asset Mgt - Funds (Funds Team) (1-Yr Contract) Associate-Assistant Director, Asset Mgt - Funds (Funds Team) (1-Yr Contract)
Monetary Authority Of Singapore (MAS)
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.
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.
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