Fund Accountant (Assistant Manager) (NAV Calculations) (ID:689779)

PERSOL; Putrajaya; On-site; MYR 70,000 - 90,000; Full time

Job summary

A recruitment firm is seeking a Fund Accountant (Assistant Manager) in Putrajaya. The role involves ensuring accurate NAV pricing, managing interdepartmental feedback, and mentoring team members. Ideal candidates should have 4-6 years of experience in fund administration, strong communication skills, and be proficient in Microsoft Excel. This position offers a dynamic work environment where leadership skills are essential for success.

Qualifications

• 4–6 years of relevant experience in Fund Administration.
• Experience as maker and reviewer in fund processes.
• Strong communication and leadership skills.

Responsibilities

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

Skills

Fund Administration

Communication

Leadership

Microsoft Excel (including macros)

Job description

Fund Accountant (Assistant Manager) (NAV Calculations) (ID:689779)

Key Responsibilities

• Act as a checker to ensure accurate NAV pricing within SLA deadlines.
• Manage feedback between departments to meet client deliverables.
• Serve as first escalation point for technical support and advice.
• Ensure effective controls and processes are implemented and managed.
• Coach and mentor team members; participate in onboarding and training.

Requirements

• 4–6 years of relevant experience in Fund Administration.
• Experience as maker and reviewer in fund processes.
• Strong communication and leadership skills.
• Knowledge of investment types including ETDs and OTC products.
• Proficient in Microsoft Excel (including macros).