Fund Accountant: Associate/Senior — Growth in Valuations

Ascent GlobalOp Sdn. Bhd; Kuala Lumpur; On-site; MYR 100,000 - 156,000; Full time

Benefits offered by this job

Medical and hospitalization

Season parking

Team-bonding, annual dinner, team‑driv

Annual Leave - 23 days per annum

Job summary

Ascent GlobalOp Sdn. Bhd. in Kuala Lumpur is seeking an Associate/Senior Associate Fund Accountant to support valuations for clients and handle daily fund accounting functions.

You will interact with multiple internal teams and report to the Account Manager, ensuring timely and accurate portfolio calculations. The role suits candidates with a degree in accounting or actuarial science, or those pursuing a professional accounting qualification, who can work under pressure in a fast-paced

Qualifications

• Degree prerequisites in actuarial or accounting/finance.
• Pursuing professional accounting qualification.
• Ability to meet deadlines and communicate well.

Responsibilities

• Process security and cash transactions for portfolios.
• Reconcile portfolios from broker to in-house systems.
• Respond to client enquiries promptly.
• Prepare and review financial statements as required.
• Ensure daily timely fund portfolio calculations.
• Process security, cash and corporate action transactions.
• Respond to internal department inquiries promptly.
• Ensure compliance with regulatory and fund specifications.
• Detailed review of portfolio calculations for Digital Asset and Web3 Funds.
• Day-to-day administrative duties.

Skills

Interpersonal skills

Written communication

Proactive mindset

Ability to work under pressure

MS Word / MS Excel

Education

Degree in Actuarial Science or Accounting & Finance

Pursuing professional accounting qualification

Tools

MS Word

MS Excel

Job description

Ascent GlobalOp Sdn. Bhd. in Kuala Lumpur is seeking an Associate/Senior Associate Fund Accountant to support valuations for clients and handle daily fund accounting functions.

You will interact with multiple internal teams and report to the Account Manager, ensuring timely and accurate portfolio calculations. The role suits candidates with a degree in accounting or actuarial science, or those pursuing a professional accounting qualification, who can work under pressure in a fast-paced