fund management

This range is provided by Abacus Group, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $150,000.00/yr - $200,000.00/yr Our client is a private equity firm. They seek a Fund Controller to join their Los Angeles, CA office. This opportunity offers a hybrid schedule, comprehensive...

Job Summary CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These...

A financial services firm seeks an Associate Director for its operations in Lima, Peru. The role involves leading teams, managing projects in fund servicing, and anticipating growth challenges. Candidates should have over 10 years in relevant financial services and at least 5 years in management. Ideal applicants will demonstrate strong knowledge of...

A global asset servicing firm in Lima seeks a Risk Manager to oversee control governance and support operational effectiveness. The role requires 6-10 years of experience in investment and operational management, with a strong emphasis on stakeholder collaboration. Candidates should possess a Bachelor’s degree, excellent communication skills, and a sound...

CACEIS Malaysia is seeking a Senior Client Operations Officer in Fund Distribution Services to oversee Transfer Agency transactions and daily distributions for APAC. The role requires Mandarin and Cantonese proficiency, strong data accuracy, and collaboration across Compliance and Fund Management teams. Based in IOI City, Putrajaya, you will ensure timely...

Business type Types of Jobs - Finance / Accounting Complementary business types Types of Jobs - Asset Management Job title Contract type Permanent Contract 31/03/2026 No Job summary What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global...

General Information Publication for Partner Partner Name UNODC United Nations Office on Drugs and Crime Position Title Project Management Support - Associate Job Category Project Duty Station(s) Lima Seniority Level Associate ICS Level ICS 06 Contract Type ICA - LICA - Support - Regular Contract Level LICA 6 Posting Start...

UNODC United Nations Office on Drugs and Crime Position Title Project Management Support - Associate Job Category Project Duty Station(s) Lima Seniority Level Associate ICS 06 Contract Type ICA - LICA - Support - Regular LICA 6 Posting Start Date 04-Sep-2026 Posting End Date 18-Sep-2026 Duration Job Highlight Drive impactful project outcomes through...

Senior Client Operations Officer, Fund Distribution Services (Mandarin/Cantonese Speaker) M/F Business type Asset Management Contract type Permanent Contract 01/10/2026 No Job summary What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global...

DescriptionJob Title: Bookkeeper/AccountantEmployment Type: Part-Time ContractorAbout the client:Our client is a growing real estate investment company with approximately $15 million in assets under management across six entities. It specialize in adaptive reuse real estate projects and are expanding rapidly. They are seeking an experienced...

Business type Types of Jobs - Finance / Accounting Contract type Permanent Contract 04/11/2025 Yes Job summary What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company...

Associate Director, FA - PERES Operations M/F Job summary CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to...

Overview Manager, Depository Operations Services – PERES Operations M/F – Asset Management Contract type: Permanent Contract. Effective date: 03/08/2026. Location: Malaysia (Asia). Working hours: 9:00am-6:00pm (Malaysia time). Job summary What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a...

Team Manager, Group Invoicing (Fee Billing) M/F Business type Types of Jobs - Asset Management Complementary business types Types of Jobs - Finance / Accounting Job title Team Manager, Group Invoicing (Fee Billing) M/F Contract type Permanent Contract Yes Job summary What is the opportunity? CACEIS Malaysia has been a cornerstone of asset...

Manager, Accounting & Reporting Services, PERES Operations M/F Business type Asset Management Job title Manager, Accounting & Reporting Services, PERES Operations M/F Contract type Permanent Contract 01/10/2026 Yes Job summary What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub...

Senior Technical Analyst, Information Technology M/F Business type Types of Jobs - IT, Digital et Data Job title Senior Technical Analyst, Information Technology M/F Contract type Permanent Contract No Job summary What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of...

Assistant Manager, Depository Operations Services – PERES Operations M/F Business type Types of Jobs - Asset Management Job title Assistant Manager, Depository Operations Services – PERES Operations M/F Contract type Permanent Contract Job summary What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008,...

CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include...

Entity CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support,...

Business type Types of Jobs - Asset Management Job title Assistant Manager Contract type Permanent Contract Job summary The Assistant Manager will be responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions, as well as ensuring all procedures are followed by the Fund Accountants. Responsibilities - Act as a...