Senior Fund Accountant

• 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.

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 and Mandarin/Chinese (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

  • If you're interested in learning more about our team, please visit our page:

    • Working at Bolder

    • How We Hire

    • Bolder Group Identity