Fund Accountants

1 day ago

Putrajaya, Malaysia Aryan Solutions Full time

Looking to build your career in finance? Whether you’re a fresh grad or have up to 2 years of experience, this is a great opportunity to grow your skills in a global financial services team.

**What you’ll be doing**:

- Help calculate the daily, weekly, and monthly NAV (Net Asset Value).
- Make sure the data is accurate and delivered on time.
- Work with different teams like Quality Assurance, IT, and Operations to get the job done right.
- Support with reporting, audits, and system improvements.
- Learn from experienced team members and take part in ongoing projects.

**What we’re looking for**:

- Degree in Accounting, Finance, Banking, or a similar field.
- Fresh graduates are welcome - if you’ve done an internship or have 1-2 years of work experience, even better.
- Good attention to detail and a love for working with numbers.
- Some Excel knowledge is helpful (don’t worry, we’ll support you as you grow).
- A positive attitude and willingness to learn.

**Why join us?**
- Learn how investment funds work - and gain exposure to the European market.
- On-the-job training, mentorship, and lots of room to grow.
- Be part of a supportive team that values your ideas.
- Work on real projects - not just routine tasks.

Pay: From RM3,000.00 per month

Ability to commute/relocate:

- Putrajaya: Reliably commute or planning to relocate before starting work (required)

**Location**:

- Putrajaya (required)

Work Location: In person

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