fund accounting manager in Kuala Lumpur

inderjit singh, randstad
job type
RM 10,000 - RM 15,000 per month

job details

kuala lumpur, wilayah persekutuan
accounting & finance
job type
working hours
RM 10,000 - RM 15,000 per month
5 years
reference number
inderjit singh, randstad
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job description

about our client

Client is a well-established Foreign Bank looking to further expand their Fund Accounting team to support the growing business in Asia. The team is known to have a collegiate environment with low turnover, and is open to candidates from the Banking and Finance industry.

about the role

  • Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.
  • Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries.
  • Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
  • Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
  • Write reports periodically to management on Fund activities and other related issues.
  • Research, as assigned, certain securities in Fund portfolios for the purpose of ensuring proper accounting treatment (such as the nature of distributions, original issue discounts, and international valuations) and compliance with SEC, tax, and prospectus restrictions and limitations.
  • Institutional fund accounting processes also include preparing, reconciling and distributing reports to/from marketing, separate custodians and investment management.
  • Participate in regular rotation of trade processing and other accounting processes to prepare the fund accounting system for the next day.

skills & requirements

  • A basic degree in Finance/Accountancy/Business Studies
  • Managed a team with a minimum of 5 years of fund accounting experience
  • Experince handling different country funds
  • Good problem-solving skills – able to plan and deliver solutions independently
  • Positive attitude, responsible, well organized and meticulous
  • Self-initiative to learn and thrive in a fast-paced, dynamic environment
  • Ability to work as a team and influence others

culture & benefits

in return, the successful candidate can anticipate an attractive and competitive remuneration package based on their qualifications and gain experience covering the region of SEA and APAC.

how to apply

To apply online, please click on the appropriate link. Alternatively, please contact Inderjit Singh on or 03-203675888. Kindly note that only shortlisted candidates will be shortlisted.


fund accounting, NAV, reporting, fund


no additional qualifications required

educational requirements

Bachelor Degree