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HomeJobsLocationsMalaysia

Fund Accounting Jobs in Malaysia

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Showing 1 of 1 jobs
kryptonfskryptonfs·MalaysiaMalaysia·On-site

Manager/Associate Manager - Fund Accounting

19
Lowest

Responsibilities Performing the administration of and any services pursuant to administration agreements in respect to a portfolio of hedge fund clients Review and sign-off of Net Asset Value calculations as per service level agreement, including but not limited to fee amortization and accruals, fin

OtherFund AccountingFull-TimeMid
See 2 similar>
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2 0 0 3mo ago
kryptonfs
kryptonfs·MalaysiaMalaysia

Manager/Associate Manager - Fund Accounting

OtherFund AccountingFull-TimeMid
19
Lowest
3mo ago
2 views0 saves 0 applied

Responsibilities Performing the administration of and any services pursuant to administration agreements in respect to a portfolio of hedge fund clients Review and sign-off of Net Asset Value calculations as per service level agreement, including but not limited to fee amortization and accruals, fin

See 2 similar
Quick Apply
Details
2 views0 saves0 applied
3mo ago
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