Fund Accountant: Hedge Funds & NAVs

SS&C Technologies; Kuala Lumpur; On-site; MYR 40,000 - 60,000; Full time

Job summary

A leading financial services and healthcare technology company is seeking a Fund Accountant in Kuala Lumpur. The role involves preparing Net Assets Values for Alternative Funds, processing trades, and reconciling cash and holdings. Ideal for fresh graduates, this position offers exposure to accounting in a dynamic environment. Candidates should have strong analytical skills and be proficient in Excel and Word.

Qualifications

• Bachelor's degree required; fresh graduates encouraged to apply.
• Exposure to accounting, investment or finance is preferred.

Responsibilities

• Prepare timely and accurate Net Assets Values for Alternative Funds.
• Process trades, pricing, corporate actions, and accounting transactions for Hedge Funds.
• Reconcile Cash and Holdings between core Accounting systems and external parties.
• Generate daily, weekly, or monthly reports ensuring integrity of the data.

Skills

Good analytical and organizational skills

Good Team Player

Ability to work under pressure

PC skills (Excel, Word, etc.)

Education

Bachelor’s degree with exposure to accounting, investment, finance or any other analytical course work

Job description

A leading financial services and healthcare technology company is seeking a Fund Accountant in Kuala Lumpur. The role involves preparing Net Assets Values for Alternative Funds, processing trades, and reconciling cash and holdings. Ideal for fresh graduates, this position offers exposure to accounting in a dynamic environment. Candidates should have strong analytical skills and be proficient in Excel and Word.