Fund Accountant

PORTCULLIS GLOBAL SERVICES PTE. LTD.; Kuala Lumpur; On-site; MYR 36,000 - 54,000; Full time

Job summary

Jora Malaysia is seeking a capable back office professional to support fund administration across the Group. The role involves handling fund accounting tasks, NAV calculations, and preparing financial statements with accuracy and timeliness.

Ideal candidates will have a degree in accountancy and at least 1 year of relevant fund experience, with strong Excel skills and attention to detail. This is a full-time on-site position in Malaysia.

Qualifications

• Degree in Accountancy or related field; professional accounting certificate preferred.
• At least 1 year of relevant experience in fund administration or fund audit.
• Familiarity with auditing standards and knowledge of financial instruments.
• Proficient in Microsoft Office, especially Excel; high attention to detail.

Responsibilities

• Provide high quality back office support for offices within the Group.
• Administer administration agreements for hedge funds, private equity and unit trusts.
• Perform trade upload, reconciliation, valuation and fee calculations for various fund types.
• Prepare periodic NAV calculations and financial statements.
• Liaise with fund auditors and resolve audit queries.

Skills

Attention to detail

Time management

Education

Degree in Accountancy

Accounting professional certificate

Tools

Microsoft Excel

Microsoft Office

Job description

Jora Malaysia will close on 9th September 2026. Thank you for being with us, we are cheering you on as you continue your career journey.

• Provide high quality efficient back office support service for the offices within the Group;
• Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds, private equity and unit trust funds;
• Perform trade upload, reconciliation, valuation and fee calculations for various fund types.
• Prepare periodic Net Asset Valuation (NAV) calculations, financial statements and associated reports;
• Meet expectations of fund participants and adhere to deadlines;
• Actively review and/or sign off on standard controls including: cash and asset reconciliation; and
• Preparation of draft audited financial statements, preferably for fund companies.
• Liaise and resolve audit queries with fund auditors.

Requirements

• Degree in Accountancy or business-related disciplines with accounting professional certificate preferred.
• At least 1 yearof relevant working experience in fund administration firm or audit firm with fund audit experience.
• Familiarity with common auditing standards is preferred.
• Sound knowledge of financial instruments, international accounting standards and fund practices.
• Proficient in Microsoft office, especially Excel.
• High level of accuracy and attention to detail.