Fund Accountant & Administration Analyst (UCITS)

Graduan
Full-time Putrajaya, Putrajaya Finance
Posted:
March 03, 2026
Location:
Putrajaya, Putrajaya, Malaysia

Job Description

A financial services provider is seeking a Fund Accountant to analyze fund complexities and ensure compliance with legal investment limits. The role involves investigating exceptions, reviewing relevant data, and providing insights on breaches to the oversight team. Candidates should possess strong analytical skills and understanding of UCITS regulations. This position is critical for maintaining fund integrity and compliance in Malaysia.
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Job Overview

Job Type: Full-time
Location: Putrajaya, Malaysia
Posted: March 03, 2026
Deadline: April 12, 2026