Senior Fund Accountant, Accounting and Reporting Services - PERES Operations M / F

Senior Fund Accountant, Accounting and Reporting Services - PERES Operations M / F

Senior Fund Accountant, Accounting and Reporting Services - PERES Operations M / F

Overview

Business type : Types of Jobs - Finance / Accounting

Job title : Senior Fund Accountant, Accounting and Reporting Services - PERES Operations M / F

Contract type : Permanent Contract

Expected start date : 01 / 10 / 2025

Management position : No

What will you do?

• Accurate and timely execution of agreed processes supporting the fund accounting, NAV production and GP accounting functions across a range of PERES Operations Fund Administration structures, including validation of manual entries, collation of accounting working papers, and presentation metrics and control data.
• Fund Controller activities including validating the financial reports of investment entities holding Real Estate and Private Equity on behalf of client funds.
• Ensure tolerance checks are complete, and any outstanding items are investigated and cleared and that all related audit and regulatory requirements are clearly satisfied including the requirements of service level agreements.
• Respond to all queries in a timely and effective manner and propose solutions for consideration with the agreed governance and change framework.
• Build productive relationships with internal departments and create working relationships as part of the wider Malaysia Client Operations Team and support cross-working and operational improvement initiatives.
• Ensure activities and controls are documented in comprehensive procedures and support the governance and control of the team through the application of professional awareness risk mind-set.

What do you need to succeed?

Must-have

Nice-to-have

Position location

Geographical area : Asia, Malaysia

City : Putrajaya

Candidate criteria

Minimal education level

Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

Tertiary educated in accounting.

Level of minimal experience

3-5 years

Experience

Experience in fund accounting and / or financial reporting and / or business administration with a focus on financial services and preferably fund structures.

Technical skills required

Fund accounting system knowledge desirable : Multifonds or equivalent applications.

Languages

English

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