Fund Accountant

1 week ago

Kuala Lumpur, Malaysia FNZ Full time

The Fund Accountant at FNZ is a full-time, permanent role based in Kuala Lumpur, reporting to the Head of Fund Accounting.

In this role you will be responsible for supporting the Fund Accounting team in maintaining the financial records of superannuation funds in Australia administered by FNZ. Working within the Fund Services team, you will be required to support with accurate and timely reconciliations,, statutory financial reporting, APRA regulatory reporting, and audit support.

Responsibilities will include:

- Record keeping - including reconciling records with external providers
- Accounts payable - including ensuring the accuracy of invoices received
- Expense and reserve management - including management reporting to trustees on fund budgets and operations
- Supporting in the preparation of Statutory financial reporting including assisting with audits
- Support in the preparation of APRA regulatory reporting - both annual and quarterly D2A & SDT reports
- Assist in the completion of Tax reporting - including IAS, BAS, and income tax returns
- Stakeholder management - including communicating with our internal and at times external clients on operational matters
- Minimum of 5 years of proven experience as a Superannuation Fund Accountant or similar/related industry
- Experience in preparing Statutory Financial Reports
- Experience in preparing APRA quarterly and annual returns is preferred

Relevant Technical Experience (helpful but not essential)
- Knowledge of financial products and securities
- Knowledge of tax in superannuation
- Experience in superannuation wrap funds
- Exposure to successor fund transfers
- SQL and database management skills

Why should you join us?
- Be part of a highly successful global business that is leading the delivery of financial services via cloud computing and partners with some of the world’s largest companies.
- Be part of the start-up team in KL with the ability to have direct input and involvement in the processes towards the expected fast growth.
- Convenient office location in the city for commuters.
- A competitive salary and excellent benefits, including full comprehensive Health insurance, Life insurance, additional company leave days after your first 12 months, volunteer leave, sick days, referral bonuses, and more.
- A hybrid 3+2 model combining working from the office and from home.
- We provide global career opportunities for our employees at any of our offices in the UK, Czech Republic, Australia, New Zealand, China and more.For more information, please reach out to us
- About FNZ_
- FNZ is committed to opening up wealth so that everyone, everywhere can invest in their future on their terms. We know the foundation to do that already exists in the wealth management industry, but complexity holds firms back._
- We created wealth’s growth platform to help. We provide a global, end-to-end wealth management platform that integrates modern technology with business and investment operations. All in a regulated financial institution._
- We partner with over 650 financial institutions and 12,000 wealth managers, with US$1.5 trillion in assets under administration (AUA)._
- Together with our customers, we help over 20 million people from all wealth segments to invest in their future._

  • Manager - Fund Reconciliation

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Krypton Fund Services Full time 60,000 - 120,000 per year

    Company DescriptionKrypton Fund Services (Krypton) is a boutique fund services company dedicated to providing excellent client service with a focus on client-centric solutions. Known for its commitment to accountability and tailored offerings, Krypton supports a wide range of alternative investment entities. The company's platform delivers services including...

  • Fund Administrator

    6 hours ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Krypton Fund Services Full time $55,000 - $110,000 per year

    About the Role:We are on the lookout for a candidate to fill a Manager position in the Administration Team.Primary ResponsibilitiesLead and manage a team of fund administrators, overseeing the end-to-end delivery of fund administration tasks across multiple global offices.Ensure efficient task planning, delegation, and execution, maintaining high standards...

  • Fund Reconciliation Analyst

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Krypton Fund Services Full time 40,000 - 80,000 per year

    Company DescriptionKrypton Fund Services (Krypton) is a boutique fund services company committed to delivering exceptional client service. Built on a foundation of client focus, service excellence, and accountability, Krypton takes pride in its tailored and personalized offerings. The company provides a comprehensive suite of services, including regulatory...

  • Fund Accountant

    4 days ago

    Kuala Lumpur, Malaysia AS White Global Pty Ltd Full time

    **The Opportunity** Our client provides an exceptional level of independent accounting, fund administration, taxation, and registry services to a diverse range of clients, from start-ups to established industries. Currently, they are looking for a **Fund Accountant** to support the team onshore in Australia. This Fund Accountant will be joining the team to...

  • Fund Accountant

    2 weeks ago

    Kuala Lumpur, Malaysia Hiredly X Full time

    Assist with company accounts and fund accounts - Assist to perform regular fund NAV valuation, trade booking, reconciliation, corporate actions, NAV reporting, P/L reporting as well as client reporting - Day-to-day administration of the funds and shadow NAV for multiple asset classes, mainly in FX; review breaks with Fund Administrator - Handle month-end...

  • Fund Accountant

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia TMF Administrative Services Malaysia Sdn. Bhd. Full time 60,000 - 120,000 per year

    Job PurposeProvides support to Fund Services Manager, assists the Fund Services team in fund administration work and deliverables in accordance with the respective fund documentation and to ensure excellent service to clients.Key ResponsibilitiesMaintains relationship with clients.Handle day-to-day fund services operations including payments processing,...

  • Fund Accountant/Senior Fund Accountant

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time 60,000 - 120,000 per year

    Company Description About MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.   Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and...

  • Fund Accounting Supervisor

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Citi Full time 60,000 - 120,000 per year

    AtCiti, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help...

  • Assistant Manager, Fund Accounting

    2 days ago

    Kuala Lumpur, Malaysia Prudential plc Full time

    Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support...

  • Associate, Fund Accountant

    8 hours ago

    Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time 60,000 - 120,000 per year

    Company Description About MUFG Investor Services:MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...