fund accountant manager, avp in Kuala Lumpur

marin kaur, randstad
job type
RM 12,000 - RM 15,000 per month

job details

kuala lumpur, wilayah persekutuan
banking & financial services
job type
working hours
RM 12,000 - RM 15,000 per month
8 years
reference number
marin kaur, randstad
03-2036 7566
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job description

about the company
Client bank is a global leading financial institution seeking to explore esteemed candidates from the Fund Accounting Manager (AVP).

The Fund Accounting Manager is an primary management level position responsible for delivering leadership and direction to team members, guiding a variety of fund valuation activities in coordination with the Operations - Transaction Services team.

The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).

about the job

  • Compute daily and periodic NAVs for fund and dispersion of the associated unit prices to facilitate investor dealing in accordance with all local regulations, accepted accounting values, and local tax requirements, as well as produce full set of audited annual financial accounts and unaudited semiannual accounts for each regulated entity.
  • Conclude regulatory reporting and associated client reporting requirements covering all aspects of the funds valuation, portfolio, expenses, and transaction volumes ensuring a variety of standard and client/regulatory formats.
  • Assist the section manager of a team of Fund Accountants who are responsible for a broad spectrum of financial and accounting matters affecting clients, identify and implement corrective action plans across teams while analyzing and assessing business risk.
  • Primary point of escalation for internal/external staff queries, and develop/manage process, productivity, and quality standards.
  • Create, develop, and maintain business relationships, identify and implement service, system, and process enhancements, lead and evaluate system testing, and train staff on new technology enhancements.
  • Support development and achievement of strategic goals and annual performance/compensation cycle as well as implement methods to reduce expenses, recommend enhancements, and justify benefits.
  • Manage a team of professionals to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions) as well as support mechanism for achievement including SMART goal setting.
  • Aptly assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Bank’s group, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.

qualifications & education:

  • Bachelor’s degree/University degree or equivalent 5-8 years experience.
  • Chartered Accountant/CFA/MBA or experience in accounting or related field.
  • Knowledge of funds services and its process and relevant technical systems
  • Preparation & analysis of proposed system requirements, gathering consensus between business requirements and technology deliverables to assure smooth projects implementation;
  • Facilitating Operations teams with change implementation through on boarding efficient technical solutions and testing support;
  • On boarding new clients into Operations functions;
  • Close co-operation with various internal and external stakeholders.

culture & benefits

Successful candidates can also forsee an attractive and competitive remuneration package based on qualifications and experiences with other benefits alongside with career advancement opportunities within the finance industry which shall commensurate with efforts and contributions.

to apply

To apply online please click the 'Apply' button below. For a confidential discussion about this role, please contact Marin Kaur at 03-2036 7566.


no additional skills required


no additional qualifications required

educational requirements

Master's Degree