Job Description
As a Senior Fund Accountant, you will be part of a professional team dedicated to ensuring client satisfaction by delivering precise fund valuations and optimizing net asset value (NAV) across a diverse fund portfolio. You will handle daily, weekly, and monthly valuations while maintaining accurate records and proactively managing business risks.
Additionally, you will ensure compliance with key service level agreements, audit standards, and regulatory requirements.
What you’ll be doing:
• Responsible for the daily BAU process and working closely with Supervisor to ensure NAVs are delivered accurately and timely.
• Provide feedback on the BAU performance of Fund accountants to allow the Manager to conduct the necessary coaching/appraisal/discussion as required.
• Be accountable to ensure all important information are cascaded to the team in team meetings.
• Ensure to perform NAV 2nd level of control and ensure of the accuracy of the NAV calculated and/or controlled.
• Ensure to work closely with Supervisor to ensure that a new team member will get the appropriate coaching to perform their daily BAU work as necessary.
• Communicates process/procedures changes and any issues/errors encountered, as and when it happens.
• Be accountable to the accuracy and integrity of internal error log and identify trends for process improvements.
• Ensure the team meets all internal/external cut offs, escalate if in doubt immediately.
• Develop a project plan and drives the projects to implementation.
• Working Hours: Monday – Friday, 9AM to 6PM.
• Location: Putrajaya, Malaysia
• Work Set Up: 100% onsite
What we’re looking for:
• Bachelor’s or Master’s degree in Accounting, Finance, or a related business field.
• At least 2 years of experience in fund accounting, pricing, or client reporting within financial markets.
• Strong technical knowledge of fund products, accounting, and regulations. Excellent analytical skills, attention to detail, and ability to work independently or in a team.
• Thrives in a fast-paced environment with tight deadlines.
• Advanced Excel skills; proficiency in MS Office (PowerPoint, Excel, Word, Outlook).
