Talent.com
This job offer is not available in your country.
Manager, Fund Accounting

Manager, Fund Accounting

Agensi Pekerjaan Adecco Personnel Sdn BhdSepang, Selangor, Malaysia
14 hours ago
Job description

Manager, Fund Accounting

For a globally operating asset servicing company based in Malaysia, they are seeking a Manager, Fund Accounting. This role is pivotal in diverse operational backgrounds including custody, reconciliation, corporate actions, and PERES, with minimal direct fund accounting experience, provided they meet the leadership and transformation criteria outlined below.

What you will Do?

  • Lead and manage a team of fund accounting professionals, ensuring high performance, engagement, and development.
  • Oversee daily operations and ensure accurate and timely NAV calculations and reporting.
  • Drive process improvement initiatives and lead transformation projects to enhance operational efficiency.
  • Collaborate with cross-functional teams to implement best practices and support strategic goals.
  • Act as a key point of contact for internal and external stakeholders, ensuring service excellence and compliance.

Your Skills

  • Bachelor's degree in Finance, Accounting, Business, or related field.
  • Experience in fund accounting or financial services operations is advantageous but not mandatory.
  • Familiarity with fund structures, financial instruments, and regulatory frameworks is a plus.
  • Demonstrated people management and leadership capabilities (especially critical for Manager level). Proven experience in project management or process improvement initiatives.
  • A proactive change mindset with adaptability to drive and embrace transformation.
  • Strong communication and stakeholder management skills.
  • Ability to work in a fast-paced, evolving environment.
  • Open to candidates with backgrounds in Custody Operations, Reconciliation, Corporate Actions, PERES (Private Equity, Real Estate, and Securitization)
  • Benefits

  • 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
  • Interested?

    If you are interested in this opportunity, please submit your complete application through our online application platform or via email ). We prioritize health and safety in all activities, consulting with medical and health experts to ensure the well-being of our employees. We welcome applications from individuals who contribute to the diversity of our company. We look forward to getting to know you and exploring how you can contribute to our team.

    Create a job alert for this search

    Accounting Manager • Sepang, Selangor, Malaysia

    Related jobs
    • Promoted
    Finance Manager

    Finance Manager

    Private AdvertiserShah Alam, Selangor, Malaysia
    This position is an important role to support the executive team of the organization and requires pro active approach in preventive actions and highlighting potential risk.It requires high degree o...Show moreLast updated: 1 day ago
    • Promoted
    Director, Fund Accounting (Private Equity)

    Director, Fund Accounting (Private Equity)

    MUFG Investor ServicesKuala Lumpur, Kuala Lumpur, Malaysia
    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...Show moreLast updated: 30+ days ago
    • Promoted
    Finance Manager

    Finance Manager

    Vesuvius Malaysia Sdn BhdPort Klang, Selangor, Malaysia
    Submission of monthly financial reporting in Cognos Controller and related reporting within group timeline.Perform month-end closing procedures, including overhead allocations, account reconciliati...Show moreLast updated: 1 day ago
    • Promoted
    Finance Director (Maincon)

    Finance Director (Maincon)

    JDA WMSShah Alam, Selangor, Malaysia
    Get AI-powered advice on this job and more exclusive features.We are seeking a dynamic Finance Director to lead our financial operations within the construction sector. The ideal candidate will poss...Show moreLast updated: 1 day ago
    • Promoted
    Financial Accounting & Reporting Manager

    Financial Accounting & Reporting Manager

    QBE EuropePetaling Jaya, Selangor, Malaysia
    Lead the preparation of monthly, quarterly, and annual financial statements in accordance with MFRS / IFRS.Ensure timely submission of reports to regional, Bank Negara Malaysia and other regulatory b...Show moreLast updated: 17 days ago
    • Promoted
    Associate / Finance Manager

    Associate / Finance Manager

    Razer Inc.Kuala Lumpur, Kuala Lumpur, Malaysia
    Associate / Finance Manager page is loaded## Associate / Finance Managerlocations : Bangsar Southtime type : Full timeposted on : Posted Yesterdayjob requisition id : JR Joining Razer will place ...Show moreLast updated: 3 days ago
    • Promoted
    Manager, Fund Accounting

    Manager, Fund Accounting

    AdeccoCyberjaya, Selangor, Malaysia
    For a globally operating asset servicing company based in Malaysia, they are seeking a Manager, Fund Accounting.This role is pivotal in diverse operational backgrounds including custody, reconcilia...Show moreLast updated: 20 days ago
    • Promoted
    • New!
    Manager, Fund Valuation

    Manager, Fund Valuation

    Hong Leong Asset ManagementDamansara, Kuala Lumpur, Malaysia
    Oversee the fund valuation unit and handle daily valuation related matters.Ensure the EPF Report is correct and submitted in a timely manner. Ensure UTF / WF Statistical Returns, UTF / WF Investment Ret...Show moreLast updated: 14 hours ago
    • Promoted
    • New!
    Fund Manager

    Fund Manager

    Reeracoen MalaysiaKuala Lumpur, Kuala Lumpur, Malaysia
    We are seeking an experienced professional to lead and manage fund structuring activities for logistics facility development projects. The role involves end-to-end coordination with investors, lende...Show moreLast updated: 14 hours ago
    • Promoted
    Head of Fund Accounting

    Head of Fund Accounting

    FP GlobalKuala Lumpur, Kuala Lumpur, Malaysia
    FP Global Federal Territory of Kuala Lumpur, Malaysia.We are seeking a hands-on leader to build and elevate the Fund Accounting function in Malaysia. This role leads a growing team to manage the ful...Show moreLast updated: 1 day ago
    • Promoted
    Accounting & Finance Manager

    Accounting & Finance Manager

    OMRON GroupPetaling Jaya, Selangor, Malaysia
    The role requires a hands-on Accounting & Finance Manager to lead and direct all finance and risk management operations, protecting and enhancing the organisation's assets and financial health.Lead...Show moreLast updated: 30+ days ago
    • Promoted
    Management Associate

    Management Associate

    AverisKuala Lumpur, Kuala Lumpur, Malaysia
    The Management Associate will support the daily financial operations, ensuring compliances, and supporting strategic financial planning by ensuring accuracy of financial transactions, preparing rep...Show moreLast updated: 30+ days ago
    • Promoted
    Finance Fund Manager

    Finance Fund Manager

    HytechKuala Lumpur, Kuala Lumpur, Malaysia
    Finance Fund Manager at Hytech, Kuala Lumpur, Malaysia.Responsible for building and optimizing the group’s fund management system, implementing funding strategies, and overseeing comprehensive risk...Show moreLast updated: 25 days ago
    • Promoted
    Associate / Finance Manager

    Associate / Finance Manager

    RazerKuala Lumpur, Kuala Lumpur, Malaysia
    Joining Razer will place you on a global mission to revolutionize the way the world games.LifeAtRazer experience that will put you in an accelerated growth, both personally and professionally.The F...Show moreLast updated: 3 days ago
    Finance Manager

    Finance Manager

    Agensi Pekerjaan Great Pyramid Sdn BhdKuala Lumpur, Malaysia
    Quick Apply
    Our client has been incorporated since year 2014, a Malaysian based company, focusing on the next generation ICT solution provider. As a strategic technology and business partner, they provide compr...Show moreLast updated: 12 days ago
    • Promoted
    Accounting & Finance Manager

    Accounting & Finance Manager

    Omron Asia Pacific Pte LtdPetaling Jaya, Selangor, Malaysia
    Location : Damansara Uptown, Petaling Jaya, Selangor.The role requires a hands-on Accounting & Finance Manager to be accountable for leading and directing all finance and risk management operations,...Show moreLast updated: 30+ days ago
    • Promoted
    Finance Manager

    Finance Manager

    Girbau Southeast Asia (Malaysia)Nilai, Negeri Sembilan, Malaysia
    We’re Hiring : Finance Manager – Malaysia (On-site).Girbau Southeast Asia – Global Leader in Laundry Solutions.You’ll play a key role in establishing a solid financial structure for our expanding op...Show moreLast updated: 1 day ago
    • Promoted
    • New!
    Assistant Manager, Fund Accounting

    Assistant Manager, Fund Accounting

    Prudential PlcKuala Lumpur, Kuala Lumpur, Malaysia
    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 as...Show moreLast updated: 14 hours ago