Skip to content

Assistant Manager (Fund Accounting)

  • Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur, Malaysia
Fund Services

Job description

For our fast growing organisation, we are looking for an Assistant Manager.


  • You will manage a team of junior and senior accountants, supervising the production of the daily/monthly/quarterly NAV.
  • Perform internal audit of compliance, investors' due diligence and KYC and liaise with external auditors for audit on financial statements.
  • Business management of client accounts matters and maintain client contact and relationship.
  • You will be responsible for the client relationship management, making sure to provide high level of delivery.
  • Acquire understanding and application of relevant organizational and performance controls, operational procedures, ensure group process and control are properly implemented.
  • Provide clients with accurate and timely accounting services in line with the client's business needs.
  • Ensure that applicable accounting standards and compliance with relevant regulatory authorities are met in order to deliver the client service agreements.
  • Managing a team of Fund Accounting professionals: responsibility for leadership and management of junior staff including training, development and encouragement of an environment of participation, motivation, teamwork and open communication.

Job requirements

Ideal skills and competencies:

  • Bachelor specialization in Finance (e.g. Accountancy, Business Economics) or Master Specialization in Finance (e.g. Business Economics, Business Administration, Accountancy).
  • 5 - 7 years of fund accounting experience within a corporate service provider, solid and pragmatic accounting skills and technical accounting knowledge
  • Extensive experience in Private Equity and Hedge Funds
  • Advanced Excel skills and strong IT skills
  • Excellent command of the English and Mandarin/Chinese language, verbally and written
  • The ability to interact with colleagues at all levels in the company and to manage others
  • Excellent organizational, planning and time management skills

Working at Bolder Group means indulging yourself in our core values and becoming a part of a global group with a local personal touch. Practically, this job offers the following benefits:

  • Proper financial compensation based on your qualifications and experience.
  • Excellent career progression
  • Opportunity to work in both international and start-up type environment
  • Opportunity to work with international team in diverse locations
  • Ability to work in a personal and highly motivated environment.
  • Ability to work in an environment that supports personal growth and a balanced professional and personal life.
  • Opportunity to make a real impact for our team and business.
  • Opportunity to work in a flat organization that supports responsibilities and own initiatives
  • New company laptop that supports modern ways of working.