Fund Accountant

PROTEGE FUND SERVICES PTE. LTD.; Kuala Lumpur; On-site; MYR 39,000 - 78,000; Full time

Benefits offered by this job

Performance bonus

Competitive compensation

Fast growing team

Job summary

Protege Fund Services in Malaysia is seeking a Fund Accountant to manage financial statements, NAV calculations, financial reporting and daily fund operations. You will support fund administration across multiple assets and collaborate with auditors to ensure regulatory compliance.

The role offers a competitive salary (MYR 3,500–MYR 7,000 per month) and a performance bonus, with opportunities for progression for those with hedge fund or private equity experience.

Qualifications

• Bachelor’s degree in accounting, finance or related field.
• 1 year of relevant fund accounting or administration experience.
• CPA/ACCA or equivalent is advantageous.
• Strong analytical, problem-solving and communication skills.
• Ability to work independently and in a team.

Responsibilities

• Support investor relations, fund accounting, and portfolio reporting.
• Ensure timely NAV packs and reports to fund managers and investors.
• Support fund setup and various fund structures.
• Assist in fund administration process automation to improve efficiency.
• Liaise with auditors for annual fund audits.
• Handle fund-related queries from fund managers.

Skills

Financial statements

Fund accounting

NAV calculations

Analytical skills

Communication skills

Teamwork

Independent work

Education

Bachelor’s degree in accounting or finance

CPA/ACCA (advantage)

Job description

Protege Fund Services is an independent Asia based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and innovative solutions. Safeguarding our clients' privacy and confidentiality interests through robust operational processes and original solutions is our top priority.

Job Description & Requirements

This is a full-time role located in Malaysia. The Fund Accountant will be responsible for financial statements, fund accounting, financial reporting, and net asset value (NAV) calculations. The role involves actively participating in the day-to-day financial operations of funds, maintaining accurate records, and ensuring compliance with regulations and industry standards. This role requires strong analytical skills, attention to detail, and the ability to work effectively in a team.

• Supporting investor relations, fund accounting, and portfolio reporting activities
• Ensure timely delivery of NAV packs and reports to fund managers and investors
• Support multiple asset classes and funds including both liquid and non-liquid strategies
• Support fund setup process and various fund structures
• Support in designing and implementing fund administration process automation initiatives to improve operational efficiencies and resiliency
• Liaison with auditors to support annual fund audits
• Support fund related queries from fund managers

B. Requirements

• Strong knowledge of financial statements, fund accounting, financial reporting, NAV, and finance
• Experience in fund administration or accounting, preferably in the hedge fund or private equity industry
• Excellent analytical and problem-solving skills
• Excellent verbal and written communication skills
• Ability to work independently and as part of a team
• Bachelor’s degree in accounting, finance or related field, and minimum of 1 years’ experience in relevant field
• Candidates with more experience will be considered for Senior Fund Accountant role
• CPA, ACCA, or other relevant certification is an advantage

C. Our Offer

Attractive compensation of MYR 3,500 - MYR 7,000

Performance bonus

Opportunity to be part of a fast growing team