Tawaran kerja ini tidak tersedia di negara anda.
Fund Accountant
OpusAssetKuala Lumpur, Kuala Lumpur, Malaysia2 hari lalu
Penerangan pekerjaanCapture and settle trades accurately, including placements, equity, fixed income, and derivatives transactions. Create and post journal entries for fund transactions, accruals, management fees, and other expenses. Manage accruals for fund expenses, including performance fees, fund accounting fees, and administrative costs. Process capital calls and distributions for investors, ensuring accuracy and timeliness. Prepare investor statements detailing holdings, performance, and transactions. Provide performance attribution reports and benchmark calculations for clients. Address client-specific requests, such as customized financial reports or IFRS 9 reporting. Implement controls to ensure accuracy in the valuation process and mitigate errors. Conduct internal audits and maintain procedures to prevent fraud or misstatements. Identify and mitigate financial risks, including liquidity, credit, and market risks. Review income distribution projections and final details for wholesale / unit trust funds. Coordinate with external auditors and tax agents for audit and taxation matters. Ensure timely payment of management, trustee, and accounting fees to custodians and trustees. Perform ad-hoc tasks as assigned to support the Fund Accounting department. Undertake additional responsibilities as directed by management to contribute to the department’s success and adaptability. Knowledge : Extensive knowledge of accounting standards (MFRS, IFRS) and asset management regulatory requirements, with proficiency in local regulations like Securities Commission guidelines, tax compliance for investment funds, income distribution processes, and investor reporting duties. Skills : Demonstrates strong attention to detail, analytical problem-solving, and effective communication skills, combined with the ability to thrive under pressure, meet tight deadlines, and manage multiple priorities. Excels in fostering collaboration with internal teams such as Finance, Investment Operations, Investment and Customer Service, as well as external partners like bankers, custodians, and auditors. Experiences : Minimum of 2-4 years of experience in fund accounting or related roles within asset management or financial services, with expertise in NAV calculations, securities pricing, financial reporting, and familiarity with auditing processes and collaboration with external auditors and tax agents. Education : Bachelor’s degree in Accounting, Finance, or a related field. Professional certifications such as CPA, ACCA, CIMA or CFA are highly desirable.
OpusAsset WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
The Fund Accountant is a critical member of the Fund Accounting department within our company, responsible for ensuring the accuracy and integrity of financial records for investment funds. This role involves performing daily valuation and pricing tasks, preparing financial and regulatory reports, managing cash reconciliations, and supporting investor services. The Fund Accountant ensures compliance with accounting standards (e.g. MFRS, IFRS) and regulatory requirements while delivering timely and accurate reporting to clients, management, and stakeholders. The ideal candidate is detail-oriented, analytical, and possesses strong knowledge of fund accounting processes and financial instruments.
Responsibilities
1. Fund Valuation & Pricing :
- Calculate daily Net Asset Value (NAV) for investment funds, ensuring accuracy in asset and liability valuations.
- Verify securities pricing using market data, third-party pricing services, or internal models.
- Perform valuations for complex financial instruments, including derivatives, private equity, and foreign currency instruments, adhering to fair value methodologies.
- Prepare monthly, quarterly, and annual financial reports for clients, management, and regulatory bodies (e.g., Securities Commission filings, investor statements).
- Ensure compliance with industry regulations and accounting standards (e.g. MFRS, IFRS).
- Prepare and distribute tax-related documents, such as tax vouchers, in compliance with local tax regulations.
- Support external auditors by providing documentation and reconciliations for annual audits.
- Reconcile fund cash positions against bank statements and custodial records.
- Monitor fund liquidity to support capital calls, distributions, and payment of management fees.
- Perform intercompany reconciliations for related entities, such as feeder and master funds.
4. Transaction Processing & Journal Entries :
5. Investor Services & Client Reporting :
7. Additional Responsibilities :
8. Flexible Task Assignment :
Qualifications
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting / Auditing and Finance
Investment Management
#J-18808-Ljbffr
Buat amaran kerja untuk carian ini
Accountant • Kuala Lumpur, Kuala Lumpur, Malaysia
Pekerjaan yang berkaitan
The incumbent will be in Global Centre of Excellence Team working together with APAC staff on day to-day basis as a collaborative team player, working seamlessly within the finance department and a...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
%20Media%20Group)
Support the Finance Manager in specialized accounting and financial management tasks.Ensure compliance with national fiscal and tax regulations related to the companys operations.Manage and maintai...Tunjukkan lagiKemas kini terakhir: 16 hari yang lalu
- Dinaikkan pangkat
Business Finance Analyst
Iron MountainShah Alam, Malaysia Senior Talent Acquisition Partner APAC | MBA Job Summary.Collects, analyzes and reports revenue data based on Sales Booking to Revenue Actualization to support decisions on customer portfolio , str...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
- Dinaikkan pangkat
Fund Accounting Analyst 1 -Hybrid, Officer
CitiKuala Lumpur, Kuala Lumpur, Malaysia We provide a broad range of financial services and products to clients — consumers, corporations, governments or institutions — to help them meet opportunities and face challenges.Citi’s Securities...Tunjukkan lagiKemas kini terakhir: 29 hari yang lalu
- Dinaikkan pangkat
Finance Manager
Cognition Learning GroupSelangorMalaysia, Selangor, Malaysia Fixed Term Contract until 30th April 2028.Hybrid (Kuala Lumpur office 2 days a week).Cognition Learning Group is seeking an experienced Finance Manager.
The role will be responsible for supporting t...Tunjukkan lagiKemas kini terakhir: 13 hari yang lalu
Senior Finance Executive
Flintex Consulting Pte LtdKuala Lumpur, 14, myQuick Apply
- Dinaikkan pangkat
Finance Executive
Axiata Digital LabsKuala Lumpur, Kuala Lumpur, Malaysia Get AI-powered advice on this job and more exclusive features.Procurement Management : Oversee and manage the procurement process, ensuring cost-effective purchasing and compliance with company poli...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
- Dinaikkan pangkat
Finance Executive
The Smart Local (TSL) Media GroupKuala Lumpur, Kuala Lumpur, Malaysia This position will be based in our Malaysia office located in Mid Valley, KL.As a Finance Executive, you will support the finance team in managing daily financial operations, ensuring accuracy in t...Tunjukkan lagiKemas kini terakhir: 2 hari yang lalu
- Dinaikkan pangkat
Fund Accountant, Private Equity & Real Estate Services (12 months contract) M / F
CACEIS-GruppePutrajaya, Putrajaya, Malaysia Fund Accountant, Private Equity & Real Estate Services (12 months contract) M / F.CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance c...Tunjukkan lagiKemas kini terakhir: 2 hari yang lalu
- Dinaikkan pangkat
Fund Accountant, Private Equity & Real Estate Services (12 months contract) M / F
Crédit Agricole GroupPutrajaya, Putrajaya, Malaysia CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network.
Strategically located in IOI City, Putra...Tunjukkan lagiKemas kini terakhir: 2 hari yang lalu
- Dinaikkan pangkat
- Baharu!
Fund Accountant, Accounting and Reporting Services - PERES Operations M / F
Crédit AgricolePutrajaya, Putrajaya, Malaysia CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network.
Strategically located in IOI City, Putra...Tunjukkan lagiKemas kini terakhir: 1 jam yang lalu
- Dinaikkan pangkat
Financial Accountant
Digital Route ABPetaling Jaya, Selangor, Malaysia The world is changing in the way we consume products, from ownership to usership, and DigitalRoute is positioned in the centre of the transition.
Because, when enterprises pivot to usage-based busin...Tunjukkan lagiKemas kini terakhir: 2 hari yang lalu
Accountant
Career WisePuchong, Selangor, MalaysiaQuick Apply
- Dinaikkan pangkat
Officer, Fund Accounting Analyst 2
CitiKuala Lumpur, Kuala Lumpur, Malaysia Officer, Passive Currency Overlay Senior Analyst (Hybrid).Citi Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia.
In this role, you will report to the Passive Currency Overlay Manager.The Pa...Tunjukkan lagiKemas kini terakhir: 19 hari yang lalu
- Dinaikkan pangkat
- Baharu!
Senior Fund Accountant, Accounting and Reporting Services - PERES Operations M / F
Crédit AgricolePutrajaya, Putrajaya, Malaysia Senior Fund Accountant, Accounting and Reporting Services - PERES Operations M / F.Senior Fund Accountant, Accounting and Reporting Services - PERES Operations M / F.
Business type : Types of Jobs - Fina...Tunjukkan lagiKemas kini terakhir: 1 jam yang lalu
- Dinaikkan pangkat
Fund Accountant, Fund Administration M / F
CACEISPutrajaya, Putrajaya, Malaysia Join or sign in to find your next job.Fund Accountant, Fund Administration M / F.Get AI-powered advice on this job and more exclusive features.
CACEIS Malaysia is a processing center of operational ex...Tunjukkan lagiKemas kini terakhir: 23 hari yang lalu
- Dinaikkan pangkat
Finance Executive
TecumsehPort Klang, Selangor, Malaysia The successful candidate will be responsible for : .Maintaining bank book, accounts receivable and payable in up-to-date status with accuracy and completeness.
Preparing payment for overseas creditors...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
- Dinaikkan pangkat
Accountant
fuelfinanceSepang, Selangor, Malaysia Fuelfinance is on a mission to revolutionize financial management for early-stage startups, empowering them to take control of their finances and thrive.
We recently raised $1M in Seed Funding from ...Tunjukkan lagiKemas kini terakhir: 2 hari yang lalu
- Dinaikkan pangkat
General Ledger Accountant - Finance
ShopeeKuala Lumpur, Kuala Lumpur, Malaysia Shopee Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia.The role involves ensuring timely processing of accounting transactions with high accuracy, issuing invoices, and performing reconci...Tunjukkan lagiKemas kini terakhir: 2 hari yang lalu
- Dinaikkan pangkat
Global Fixed Assets Senior Accountant
ACCA CareersKuala Lumpur, Kuala Lumpur, Malaysia The Global FA Senior Accountant is responsible for accounting within the shared service centers process.The role requires understanding of complex accounting matters, quick problem-solving skills a...Tunjukkan lagiKemas kini terakhir: 29 hari yang lalu
- Dinaikkan pangkat
Finance Director
JAC RecruitmentKuala Lumpur, Kuala Lumpur, Malaysia A leading company in manufacturing industry in Kulim is seeking for Finance Director.The job involves overseeing the company's accounting policies, financial reporting, and tax compliance, while al...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
- Dinaikkan pangkat
Finance Executive
TSL Media GroupKuala Lumpur, Kuala Lumpur, Malaysia This position will be based in our Malaysia office located in Mid Valley, KL.As a Finance Executive, you will support the finance team in managing daily financial operations, ensuring accuracy in t...Tunjukkan lagiKemas kini terakhir: 2 hari yang lalu