Assistant Manager, Funds NAV Calculation

PERSOL; Putrajaya; On-site; MYR 60,000 - 80,000; Full time

Job summary

A financial services firm in Putrajaya is seeking an experienced Fund Accounting professional to ensure accurate NAV pricing and manage client deliverables. The role involves acting as a technical support escalation point and mentoring team members. Candidates should have 4–6 years of experience, strong communication skills, and an accounting background. This position requires 100% presence in the office.

Qualifications

• 4–6 years of relevant experience in Fund Administration.
• Experience as maker and reviewer in fund processes.
• Knowledge of investment types including ETDs and OTC products.

Responsibilities

• Act as checker for accurate NAV pricing within SLA deadlines.
• Manage feedback between departments for client deliverables.
• Serve as first escalation point for technical support.

Skills

Fund Administration background

Strong communication skills

Operational discipline and leadership attitude

Handled escalations

Education

Accounting background

Job description

Responsibilities

• Act as checker for Fund Accounting team to ensure accurate NAV pricing within SLA deadlines.
• Manage feedback between departments to meet client deliverables and quality standards.
• Serve as first escalation point for technical support and advice.
• Ensure effective controls and processes are implemented and managed by Fund Accountants.
• Identify business risks and support planning for seamless daily operations.
• Act as coach and mentor for new and existing team members; participate in onboarding and training.

Qualifications

• 4–6 years of relevant experience with solid Fund Administration background.
• Experience as maker and reviewer in fund processes.
• Strong communication skills and ability to handle escalations.
• Ability to demonstrate operational discipline and leadership attitude.
• Knowledge of investment types including ETDs and OTC products.
• Familiarity with KPIs and competency matrix for team success measures.
• 100% Work In Office (Putrajaya).

Additional Requirements

• Accounting background.
• Previous relevant industry knowledge.
• Willingness to take on new challenges, confident and self-motivated.