Fund Accountant (Manager) (NAV Calculations) (ID: 689775)

PERSOL; Putrajaya; On-site; MYR 80,000 - 100,000; Full time

Job summary

A finance and accounting firm in Malaysia seeks a Fund Accountant (Manager) to oversee NAV calculations and lead a team. Responsibilities include ensuring timely reporting, resolving client issues, and driving process improvements. The ideal candidate has a degree in Accounting or Finance, 5–8 years of relevant experience, and strong leadership skills. This position offers opportunities to enhance compliance and mitigate operational risks.

Qualifications

• 5–8 years in Fund Accounting or Derivatives.
• 5 years managing and coaching teams.
• Strong knowledge of IFRS standards.

Responsibilities

• Ensure accurate and timely NAV calculations and reporting.
• Lead and develop a team to meet operational goals.
• Act as escalation point for client issues.

Skills

Leadership

Communication

Knowledge of NAV calculations

Risk mitigation

Education

Degree in Accounting/Finance or equivalent

Job description

Fund Accountant (Manager) (NAV Calculations) (ID: 689775)

Key Responsibilities

• Ensure accurate and timely NAV calculations and reporting.
• Lead and develop a team to meet operational goals.
• Act as escalation point for client issues and resolve promptly.
• Identify and mitigate operational risks.
• Drive process improvements and maintain compliance with audit standards.

Requirements

• Degree in Accounting/Finance or equivalent.
• 5–8 years in Fund Accounting or Derivatives.
• 5 years managing and coaching teams.
• Strong knowledge of NAV calculations and IFRS standards.
• Excellent leadership and communication skills.