Fund Accountant

Recruiting for Fund Accountants - Assistant Manager & Manager Level
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
Ability to work in a dy...