Fund Accountant

FNZ; Kuala Lumpur; On-site; MYR 60,000 - 90,000; Full time

Job summary

FNZ is seeking a Fund Accountant to join their Kuala Lumpur team. This full-time role involves maintaining superannuation fund records, preparing statutory financial reports, and managing stakeholder communications. Ideal candidates will have a CA or CPA qualification and relevant experience in the field. The position offers a competitive salary and excellent benefits in a dynamic and growing environment.

Benefits

Comprehensive Health Insurance

Life Insurance

Hybrid Work Model

Additional Leave Days

Qualifications

• Minimum of 5 years experience as a Superannuation Fund Accountant or similar.
• Experience in preparing Statutory Financial Reports is required.
• Experience in preparing APRA returns is preferable.

Responsibilities

• Maintain financial records of superannuation funds.
• Support with statutory financial reporting and audits.
• Manage accounts payable and reconciliations.

Skills

Attention to Detail

Stakeholder Management

Analytical Skills

Education

CA or CPA qualification

Tools

SQL

Job description

Fund Accountant

FNZ Group Kuala Lumpur, Malaysia Apply now Posted 11 days ago Permanent Competitive

Our team is growing, we have multiple opportunities for suitably qualified candidates to join our team as a Fund Accountant!

The Fund Accountant at FNZ is a full-time, permanent role based in Kuala Lumpur, reporting to the Head of Fund Accounting.

In this role you will be responsible for supporting the Fund Accounting team in maintaining the financial records of superannuation funds in Australia administered by FNZ. Working within the Fund Services team, you will be required to support with accurate and timely reconciliations, , statutory financial reporting, APRA regulatory reporting, and audit support.

Responsibilities will include:

• Record keeping - including reconciling records with external providers

• Accounts payable - including ensuring the accuracy of invoices received

• Expense and reserve management - including management reporting to trustees on fund budgets and operations

• Supporting in the preparation of Statutory financial reporting including assisting with audits

• Support in the preparation of APRA regulatory reporting - both annual and quarterly D2A & SDT reports

• Assist in the completion of Tax reporting - including IAS, BAS, and income tax returns

• Stakeholder management - including communicating with our internal and at times external clients on operational matters

What we looking for in a successful candidate?

• CA or CPA-qualified candidate preferred or studying towards

• Minimum of 5 years of proven experience as a Superannuation Fund Accountant or similar/related industry

• Experience in preparing Statutory Financial Reports

• Experience in preparing APRA quarterly and annual returns is preferred

Relevant Technical Experience (helpful but not essential)

• Knowledge of financial products and securities

• Knowledge of tax in superannuation

• Experience in superannuation wrap funds

• Exposure to successor fund transfers

• SQL and database management skills

Why should you join us?

• Be part of a highly successful global business that is leading the delivery of financial services via cloud computing and partners with some of the world's largest companies.

• Be part of the start-up team in KL with the ability to have direct input and involvement in the processes towards the expected fast growth.

• Convenient office location in the city for commuters.

• A competitive salary and excellent benefits, including full comprehensive Health insurance, Life insurance, additional company leave days after your first 12 months, volunteer leave, sick days, referral bonuses, and more.

• A hybrid 3+2 model combining working from the office and from home.

• We provide global career opportunities for our employees at any of our offices in the UK, Czech Republic, Australia, New Zealand, China and more.

*Please note we shortlist as we receive applications. We encourage early applications as we may withdraw advertising at any time.

For more information, please reach out to us!

[e-mail]

About FNZ

FNZ is committed to opening up wealth so that everyone, everywhere can invest in their future on their terms. We know the foundation to do that already exists in the wealth management industry, but complexity holds firms back.

We created wealth's growth platform to help. We provide a global, end-to-end wealth management platform that integrates modern technology with business and investment operations. All in a regulated financial institution.

We partner with over 650 financial institutions and 12,000 wealth managers, with US$1.5 trillion in assets under administration (AUA).

Together with our customers, we help over 20 million people from all wealth segments to invest in their future.

Boost your career

Find thousands of job opportunities by signing up to eFinancialCareers today.