Last updated: 2025-08-11
7 Fund Accounting And Administration jobs in Kuala Lumpur.
WPP
WPP is the creative transformation company. We use the power of creativity to build better futures for our people, planet, clients, and communities.
Kuala Selangor
- Skills: Record to Report, fixed asset management, intercompany transactions, financial reporting, management reporting, tax submissions, internal control, compliance, KPI tracking, team leadership
- Level: senior
- Type: full_time
Funding Societies | Modalku
Funding Societies | Modalku is the largest SME digital finance platform in Southeast Asia. We are licensed and operating in Singapore, Indonesia, Thailand, Mal…
Kuala Lumpur
- Skills: finance, accounting analysis, reporting, reconciliation, performance dashboards, settlement letters, analytical reports, flexible work, mental health, learning programs
- Level: mid
- Type: internship
EY-Parthenon
EY-Parthenon is a brand under which a number of EY member firms across the globe provide strategy consulting services.
Kuala Lumpur
- Skills: due diligence, private equity, financial analysis, transaction valuation, Mergers and Acquisition, client relations, report writing, team collaboration, financial projections, accounting issues
- Level: mid
- Type: full_time
Citi
At Citi, we provide a broad range of financial services and products to our clients to help them meet their biggest opportunities and face the world's toughest…
Kuala Lumpur
- Skills: Fund Accounting, Net Asset Valuations, NAV, Financial Reporting, Team Management, Compliance, Project Management, Regulatory Reporting, Performance Evaluations, Leadership
- Level: senior
- Type: full_time
IJM Group
Petaling Jaya
- Skills: fund raising, loan covenants, compliance, treasury management, finance operation, financial reporting, negotiation, documentation, accounting, monitoring
- Level: mid
- Type: full_time
MUFG Investor Services
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built …
Kuala Lumpur
- Skills: fund accounting, NAV preparation, corporate actions, security pricing, reconciliations, compliance procedures, hedge fund clients, investment managers, automation projects, Microsoft Excel
- Level: mid
- Type: full_time
ShopBack
ShopBack began in 2014 to reimagine how brands and consumers connect through a Cashback platform. It serves over 50 million users across 13 markets, partnering…
Kuala Lumpur
- Skills: financial operations, reporting, compliance, shared services, internal controls, centralized financial services, regulatory standards, accuracy, timeliness, collaboration
- Level: mid
- Type: other