Fund Accountant

Your New Company
An international fund servicing company is expanding its team in Malaysia (Mainstream, Private Equity & Real Estate Funds)

Your new role
As a fund accountant, your responsibilities will include (but not limited to):

• End-to-end fund accounting (Calculate NAV, Reconciliation, Preparing FS)
• Supporting clients from Europe (Normal Malaysian working hours)
• Liaising with external auditors & being involved in multiple internal projects

What You'll Need To Succeed

• 3-10 years of experience in fund accounting
• 2+ years of hands-on leadership experience (For Manager position)
• Open to Professionally Qualified Big 4 Auditors or Commercial candidates (ACCA or equivalent)

What You'll Get In Return

• Annual increment and competitive performance-based bonus structure
• Opportunities for professional development and career advancement - regional exposure
• Abilit...