head of fund accounting in Kuala Lumpur

inderjit singh, randstad
job type
RM 16,000 - RM 18,000 per month

job details

kuala lumpur, wilayah persekutuan
accounting & finance
job type
working hours
RM 16,000 - RM 18,000 per month
8 years
reference number
inderjit singh, randstad
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job description

about our client

our client has established a strong branding for themselves within the industry and currently looking for a new Head of Fund Accounting.

about the role

you will be required to handle function as follow

  • Manage and motivate the team to produce consistently high quality NAV production and other fund accounting deliverables, including SPV controller activities, ensuring day to day operations within the team are efficient and productive
  • Act as local counterpart forFund accounting SME and lead interface with centres of expertise for fund accounting and Oversight
  • Continuously develop skills & abilities individually and for direct reports
  • Foster a client mindset to ensure delivery of the services to internal and external clients within prescribed timeframes with a high level of quality
  • Focus on quality, efficiency and risk mitigation programs and continuous development, with a focus on risk mitigation in order to regularly exceed required Service Level Agreement & KPI/KQI targets

your profile

to qualify for this role, your profile should consist of at least 8 years of working experience, handling fund accounting and also have manage a team before. Candidates from commercial who has the experience of NAV are welcome to apply.

how to apply

To apply online, please click on the appropriate link. Alternatively, please contact Inderjit by email at inderjit.s@randstad.com.my or by phone on 03-20367588. Please note that only shortlisted candidates will be contacted.


NAV, fund accountant, fund accounting, net asset value


no additional qualifications required

educational requirements

Bachelor Degree