Senior Fund Accountant

Assist the team manager in managing a team of Fund accountants, supervising the production of the daily / monthly / quarterly NAV and follow up on operations.

Provide clients with accurate and timely accounting services in line with clients’ business needs

Ensure that applicable accounting standards and compliance with relevant regulatory authorities are met in order to deliver the client service agreements

Perform internal audit of compliance, investors due diligence and KYC.

Regular coaching and mentoring a team of Fund Accountants.

Other tasks may come from time to time.

Ideal experiences and competencies :

Experience in banking, investment, or accounting firms

Fund accounting experience is a must, experience with Hedge Funds or Private Equity funds is a plus

Strong leadership skills to train and coach a team of fund accountants

Proven track record of quality control practices for document review

Expertise in third-party audit requirements for financial reporting

Excellent stakeholder management skills with clients, senior stakeholders, and customers

Fluency in English and Mandarin / Chinese (spoken and written)

About the Company :

Develop professionally within a dynamic and growing organization

Work in a global team with diverse challenges

Excellent working environment with international exposure

Location & Work Setup :

Location : Oval Damansara (685, Jln Damansara, Taman Tun Dr Ismail, 60000 Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur, Malaysia)

Hybrid work arrangement (2 days of work from home, 3 days on-site)

Regular business hours (Monday to Friday, 9am to 6pm) with flexibility to work EU hours

If you're interested in learning more about our team, please visit our page :

Working at Bolder

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