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Senior Fund Accountant

  • Hybrid
    • Kuala Lumpur, Malaysia

Job description

  • Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and follow up on operations.

  • Provide clients with accurate and timely accounting services in line with clients’ business needs

  • Ensure that applicable accounting standards and compliance with relevant regulatory authorities are met in order to deliver the client service agreements

  • Perform internal audit of compliance, investors due diligence and KYC.

  • Regular coaching and mentoring a team of Fund Accountants.

  • Other tasks may come from time to time.

Job requirements

Ideal experiences and competencies:

  • Experience in banking, investment, or accounting firms

  • Fund accounting experience is a must, experience with Hedge Funds or Private Equity funds is a plus

  • Strong leadership skills to train and coach a team of fund accountants

  • Proven track record of quality control practices for document review

  • Expertise in third-party audit requirements for financial reporting

  • Excellent stakeholder management skills with clients, senior stakeholders, and customers

  • Fluency in English (spoken and written)

About the Company:

  • Develop professionally within a dynamic and growing organization

  • Work in a global team with diverse challenges

  • Excellent working environment with international exposure

Location & Work Setup:

  • Location: Oval Damansara (685, Jln Damansara, Taman Tun Dr Ismail, 60000 Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur, Malaysia)

  • Hybrid work arrangement (2 days of work from home, 3 days on-site)

  • Regular business hours (Monday to Friday, 9am to 6pm) with flexibility to work EU hours

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