Fund Accounting Jobs in Malaysia - Mar 2025

Listed twenty seven days ago

Executive, Fund Valuation

at Hong Leong Asset Management

This is a Full time job

Bukit Damansara, Kuala Lumpur

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

27d ago

Expiring soon

Listed twenty days ago

Fund Accountant/Senior Fund Accountant, Private Equity

at MUFG INVESTOR SERVICES (MALAYSIA) SDN. BHD.

This is a Full time job

Kuala Lumpur

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

20d ago

Listed three days ago

Fund Accountant (Financial Statement)

at Baxian (Malaysia) Sdn Bhd

This is a Full time job

Kuala Lumpur Sentral, Kuala Lumpur

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

Strategic location - KL Sentral
Medical Allowance and Group Insurance
Other employee benefits

3d ago

Listed twenty days ago

Associate/Senior Associate, Fund of Fund Custody

at MUFG INVESTOR SERVICES (MALAYSIA) SDN. BHD.

This is a Full time job

Kuala Lumpur

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

20d ago

Listed seven days ago

ASSISTANT MANAGER, FUND ACCOUNTING - AMANAHRAYA TRUSTEES BERHAD (ARTB)

at Amanah Raya Berhad

This is a Full time job

Kuala Lumpur

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

Career Enhancement
Benefit & Perks
Near to Ampang Park LRT Station

7d ago

Listed twenty days ago

Junior Associate Director, Investor Operations (Transfer Agency)

at MUFG INVESTOR SERVICES (MALAYSIA) SDN. BHD.

This is a Full time job

Kuala Lumpur

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

20d ago

Listed fifteen days ago

Fund Accountant

at FNZ Services (NZ) Limited

This is a Full time job

Kuala Lumpur

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Be part of a highly successful, rapidly growing, global business
Competitive salary and generous benefits package
Permanent role based in Kuala Lumpur

15d ago

Listed seventeen days ago

Operations Executive

at iFAST Capital Sdn Bhd

This is a Full time job

Kuala Lumpur

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Work in a Singapore-listed multinational corporation group.
Acquire investment domain knowledge in financial services sector.
Enjoy 5-day work week in the Central Business District of KL.

17d ago

Listed twenty days ago

Junior Associate Director, Fund Administration (Real Estates)

at MUFG INVESTOR SERVICES (MALAYSIA) SDN. BHD.

This is a Full time job

Kuala Lumpur

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

20d ago

Listed twenty days ago

Director, Fund Administration, Private Equity

at MUFG INVESTOR SERVICES (MALAYSIA) SDN. BHD.

This is a Full time job

Kuala Lumpur

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

20d ago

Listed twenty five days ago

Fund Accountant

at CACEIS Malaysia

This is a Full time job

Putrajaya

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Comprehensive Rewards Program
Continuous Development
Collaborative dynamic culture

25d ago

Expiring soon

Listed two days ago

Senior Accountant Executive

at EZOCEAN INTERNATIONAL GROUP LIMITED

This is a Full time job

Kuala Lumpur

RM 5,000 – RM 7,500 per month

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

2d ago

Listed twenty one days ago

Associate, Fund Accounting and Operations (Rm4k - Rm8k)

at Capital Dynamics Asset Management Sdn Bhd

This is a Full time job

Kuala Lumpur

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

21d ago

Listed seventeen days ago

[Hybrid] Fund Accountant (Support Singapore)

at TMF Administrative Services Malaysia Sdn. Bhd.

This is a Full time job

Kuala Lumpur

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Hybrid working arrangement
13-Month Salary
Strategic working location

17d ago

Listed twenty seven days ago

Investment Operations Specialist (Fund Accounting) - 1 year contract

at AIA Shared Services Sdn. Bhd.

This is a Full time job

Cyberjaya, Selangor

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Gain cross-country regional experience
Winner of Graduates' Choice Award for 6 consecutive years
Hybrid work arrangements

27d ago

Expiring soon

Listed seventeen days ago

[Hybrid] Fund Accountant (Support Australia)

at TMF Administrative Services Malaysia Sdn. Bhd.

This is a Full time job

Kuala Lumpur

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

13th month salary
Flexible & Hybrid working arrangement
Close to public transport (MRT,LRT, Monorail)

17d ago

Listed twenty two days ago

Fund Accountant

at FMA Management Consultancy Sdn Bhd.

This is a Full time job

Kuala Lumpur

RM 3,500 – RM 5,000 per month

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Competitive salary with other benefits
Opportunities for career growth
Positive working environment

22d ago

Listed twenty three days ago

Operations Executive (Funds Management)

at ARECA CAPITAL SDN BHD

This is a Full time job

Petaling Jaya, Selangor

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Work-Life balance culture
Great teamwork, friendly and conducive learning workplace
Convenient office location (next to Phileo Damansara MRT station)

23d ago

Expiring soon

Listed fourteen days ago

Senior Fund Accountant

at CACEIS Malaysia

This is a Full time job

Putrajaya

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Competitive compensation plan with attractive medical benefits
Career growth opportunities
World-class training program

14d ago

Listed six days ago

Sr Vice President, Fund Accounting Head - Hybrid

at Citibank

This is a Full time job

Kuala Lumpur City Centre, Kuala Lumpur

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

6d ago

Listed fourteen hours ago

Senior Accounts Executive

at BARENA GROUP SDN. BHD.

This is a Full time job

Bukit Damansara, Kuala Lumpur

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

Attractive salary package
Loyalty Program

14h ago

Listed more than one day ago

[Hybrid] Fund Accountant - 1 year contract

at TMF Administrative Services Malaysia Sdn. Bhd.

This is a Contract/Temp job

Kuala Lumpur

subClassification: TreasuryTreasury

classification: Accounting(Accounting)

Hybrid working arrangement
13-Month Salary
Strategic working location

1mo ago

Expiring soon

Listed twenty one days ago

Assistant Manager - Finance, Fund Division

at ASIA VISION CAPITAL SDN. BHD.

This is a Full time job

Kuala Lumpur

RM 6,000 – RM 8,000 per month

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

6 minutes walking distance from MRT Bukit Bintang
Team Incentives
Medical Benefits

21d ago

Listed thirteen days ago

Portfolio Manager, Equity / Fixed Income

at PMB INVESTMENT BERHAD

This is a Full time job

Kuala Lumpur

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Conducive working environment
Opportunities for learning and development
Medical benefits

13d ago

Listed ten days ago

Fund Accounting Reconciliation Specialist (Banking Industry)

at PERSOLKELLY Workforce Solutions Malaysia Sdn Bhd

This is a Full time job

Kuala Lumpur

RM 5,000 – RM 7,000 per month

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

10d ago

Listed more than one day ago

Senior Fund Analyst

at ZICO Trust (M) Berhad

This is a Full time job

Petaling Jaya, Selangor

RM 7,000 – RM 9,000 per month

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Competitive Salary, Comprehensive Health & Wellness Benefits
Professional Growth, Ongoing Training & Advancement Opportunities
Collaborative, Diverse & Supportive Culture

1mo ago

Expiring soon

Listed fourteen days ago

Assistant Manager, Finance Operations

at Mass Rapid Transit Corporation Sdn Bhd

This is a Contract/Temp job

Kuala Lumpur

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

14d ago

Listed sixteen days ago

Fund Accountant/Administrator

at KFS (MALAYSIA) SDN BHD

This is a Full time job

Kuala Lumpur City Centre, Kuala Lumpur

RM 3,800 – RM 5,500 per month

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

Good career development
Competitive salary
Vibrant and dynamic working culture

16d ago

Listed six hours ago

Specialist, Finance Regional Reporting

at Generali Life Insurance Malaysia Berhad

This is a Full time job

Kuala Lumpur

subClassification: Analysis & ReportingAnalysis & Reporting

classification: Banking & Financial Services(Banking & Financial Services)

6h ago

Be an early applicant

Listed twenty two days ago

Executive, Financial Accounting (Treasury)

at Honda Malaysia Sdn Bhd

This is a Full time job

Alor Gajah, Melaka

RM 3,000 – RM 4,500 per month

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

Flexible work arrangement
Free Parking
Attractive benefits structure

22d ago

Listed fourteen days ago

Senior Client Operations Officer - Fund Distribution Services

at CACEIS Malaysia

This is a Full time job

Putrajaya

subClassification: Funds ManagementFunds Management

classification: Banking & Financial Services(Banking & Financial Services)

A world-class training program in financial services.
Performance based bonuses, flexible benefits, and competitive compensation.
Leaders who support your development via coaching and managing opportunities.

14d ago

Listed twenty one days ago

Fund Accounting - Specialist /Senior Specialist

at Manulife Insurance Berhad

This is a Full time job

Kuala Lumpur

subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting

classification: Accounting(Accounting)

21d ago

531 fund accounting jobs in Malaysia

Related searches

531 jobs

Executive, Fund Valuation

Fund Accountant/Senior Fund Accountant, Private Equity

Fund Accountant (Financial Statement)

Associate/Senior Associate, Fund of Fund Custody

ASSISTANT MANAGER, FUND ACCOUNTING - AMANAHRAYA TRUSTEES BERHAD (ARTB)

Junior Associate Director, Investor Operations (Transfer Agency)

Fund Accountant

Operations Executive

Junior Associate Director, Fund Administration (Real Estates)

Director, Fund Administration, Private Equity

Fund Accountant

Senior Accountant Executive

Associate, Fund Accounting and Operations (Rm4k - Rm8k)

[Hybrid] Fund Accountant (Support Singapore)

Investment Operations Specialist (Fund Accounting) - 1 year contract

[Hybrid] Fund Accountant (Support Australia)

Fund Accountant

Operations Executive (Funds Management)

Senior Fund Accountant

Sr Vice President, Fund Accounting Head - Hybrid

Senior Accounts Executive

[Hybrid] Fund Accountant - 1 year contract

Assistant Manager - Finance, Fund Division

Portfolio Manager, Equity / Fixed Income

Fund Accounting Reconciliation Specialist (Banking Industry)

Senior Fund Analyst

Assistant Manager, Finance Operations

Fund Accountant/Administrator

Specialist, Finance Regional Reporting

Executive, Financial Accounting (Treasury)

Senior Client Operations Officer - Fund Distribution Services

Fund Accounting - Specialist /Senior Specialist

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