Assistant Manager, Funds NAV Calculation (Permanent) M/F

CACEIS; Putrajaya; On-site; MYR 224,000 - 307,000; Full time

Job summary

A leading financial services company in Putrajaya is seeking an Assistant Manager for Funds NAV Calculation. The role involves ensuring the accuracy of financial statements and regulatory submissions while mentoring team members. Candidates should have a Bachelor's degree in finance/accounting, with 4-6 years of relevant investment fund experience, and proficiency in Microsoft Excel. This position provides competitive compensation and a structured rewards program.

Benefits

Performance-based bonuses

Flexible benefits

World-class training program

Collaborative culture

Qualifications

• Post-secondary education with an accounting/finance concentration or equivalent.
• 4-6 years of relevant experience with extensive Investment Fund experience.

Responsibilities

• Check Fund Accounting team's prices, ensuring deadlines are met.
• Manage feedback for NAV deliverables, ensuring quality standards.
• Escalate issues and provide technical support to teams.
• Implement effective controls for maintaining accurate records.
• Identify business risks and support resources and planning.
• Coach and mentor team members, training new hires.

Skills

Accounting background

Willingness to take on new challenges

Confidence and self-motivated

Demonstrate leadership attitude

Education

Bachelor Degree / BSc Degree or equivalent

Tools

Microsoft Office - Excel

Multifonds system

Job description

Job Overview

Business type
Finance / Accounting

Job title
Assistant Manager, Funds NAV Calculation (Permanent) M/F

Contract type
Permanent Contract

Expected start date
04/11/2025

Management position
No

Assistant Manager will be responsible for the accuracy and delivery of financial statements and regulatory submissions, ensuring all procedures are followed by the Fund Accountants.

Region
Europe

Working Hours

• 10:00am
• 7:00pm / 11:00am
• 8:00pm / 12:00pm
• 9:00pm / 1:00pm
• 10:00pm / 2:00pm
• 11:00pm / 3:00pm
• 12:00am / 4:00pm
• 1:00am

Responsibilities

• Act as a checker for the Fund Accounting team to produce consistent and accurate prices for allocated funds, meeting tight deadlines within service level agreements (SLA).
• Manage feedback to/from departments that provide input into net asset value (NAV) deliverables to ensure client deliverables and quality standards are met.
• Escalation point for Oversight/Client and Fund Accountants, providing technical support and advice.
• Ensure effective controls and processes are implemented and managed by all Fund Accountants to maintain accurate records within the Funds business.
• Identify business risks and ensure relevant controls and governance are in place; support the Team Manager in planning resources and competencies for seamless daily operations.
• Coach and mentor new and current team members and involve in training new members.

Qualifications

Minimal education level
Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

• Post-secondary education with an accounting/finance concentration or equivalent.

Level of minimal experience
3-5 years

Experience

• 4-6 years of relevant experience with extensive Investment Fund experience.
• Familiar with Multifonds system.

Required skills

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

Technical skills required

• Proficient user of Microsoft Office - Excel, including macro.

Languages
English

Benefits

• A comprehensive Total Rewards Program including performance-based bonuses, flexible benefits, and competitive compensation.
• Leaders who support your development through coaching and managing opportunities.
• A world-class training program in financial services.
• A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded.

Location

Geographical area
Asia, Malaysia

City
Putrajaya

Candidate Criteria

Minimal education level
Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

• Post-secondary education with an accounting/finance concentration or equivalent.

Level of minimal experience
3-5 years

Experience

• 4-6 years of relevant experience with extensive Investment Fund experience.
• Familiar with Multifonds system.

Required skills

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

Technical skills required

• Proficient user of Microsoft Office - Excel, including macro.

Languages
English

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