Senior Fund Accounting

3 weeks ago

Ioi Putrajaya Putrajaya Putrajaya Malaysia Talentspothub Management Consulting Sdn. Bhd. Full time

The Senior Fund Accountant will be reporting to the Manager and will be responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions, as well as to ensure that all procedure are followed by the Fund Accountants.

Work Timing | Candidates need to be open to work at Europe (Lux hours) or APAC (HK hours)

Our client is a centre of excellence, the team in Malaysia provides asset services, custody and payments for clients in Europe (Belgium, Ireland, Luxembourg, Switzerland and United Kingdom) with a global operating model that maximises efficiencies across time zones, supports 17/5 operational capability with follow the sun model, enhances scalability of their global operations and the implementation of standardized processes.

What will you do?
  • Acting as a 'checker' to the Fund Accounting team, to produce consistent and accurate prices for your allocated funds, meeting tight deadlines within service level agreements (SLA).
  • Manage feedback to/from departments that will have input into net asset value (NAV) deliverables to ensure client deliverables and quality standards are met.
  • Supervisor will be the first escalation point for Oversight/Client and Fund Accountants in providing technical support and advice.
  • Supervisor will also involve in developing test cases, validating user acceptance testing (UAT) and regression findings.
  • Acting as coach and mentor to new and current team members and involves in training new members. What do you need to succeed (Must-haves)
  • 3 -6 years of relevant experiences with extensive Fund Accounting knowledge.
  • Familiar with Multifonds system.
  • Proficient user of Microsoft Office – Excel, including macro.
  • Open to candidates from Big-4/ Consulting firms.
● Demonstrate leadership attitude Interested candidates, contact me directly for confidential conversation at

* (together with your updated resume)

A comprehensive Total Rewards Program including performance based bonuses, flexible benefits, and competitive compensation.
Leaders who support your development through coaching and managing opportunities.
A world-class training program in financial services.
A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded.

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