Fund Accountant - Client-Focused Fund Reporting & Ops

TMF Group; Kuala Lumpur; On-site; MYR 100,000 - 150,000; Full time

Job summary

A leading fund administration firm in Kuala Lumpur seeks an experienced individual to manage client relationships and oversee daily fund services operations. Responsibilities include processing payments, preparing reports, and addressing client inquiries. Ideal candidates will have a diploma or degree in Accountancy or related fields, along with 2-3 years of relevant experience in fund administration. A robust understanding of accounting practices and fluency in English are required.

Qualifications

• 2 - 3 years’ experience in a fund administration firm or audit firm with closed-ended fund clients.
• Holding an accounting professional certificate is preferred.
• Good command of written and spoken English.

Responsibilities

• Maintain relationships with clients.
• Handle day-to-day fund services operations including payments processing.
• Prepare capital call & distribution notices.
• Attend to client and investors' queries.
• Liaise with auditors and tax agents.

Skills

Fund administration

Accounting practices

Client relationship management

Attention to detail

Education

Diploma / Degree in Accountancy or business-related disciplines

Job description

A leading fund administration firm in Kuala Lumpur seeks an experienced individual to manage client relationships and oversee daily fund services operations. Responsibilities include processing payments, preparing reports, and addressing client inquiries. Ideal candidates will have a diploma or degree in Accountancy or related fields, along with 2-3 years of relevant experience in fund administration. A robust understanding of accounting practices and fluency in English are required.