Fund Accountant: NAV & Fund Admin for Private Markets

PwC; Kuala Lumpur; On-site; MYR 45,000 - 60,000; Full time

Job summary

A global professional services firm in Kuala Lumpur is seeking an Associate in Tax services to provide comprehensive tax consulting and compliance support. The ideal candidate has a Bachelor's or Master's degree in Accounting or Economics and 1-2 years of relevant experience. Responsibilities include onboarding clients, preparing tax returns, and maintaining fund records. Strong Microsoft Excel skills and attention to detail are essential. This role offers a dynamic work environment with opportunities for professional growth.

Qualifications

• 1-2 years of relevant experience in alternative investment fund administration or Big 4 audit firms.
• Advanced knowledge in accounting for investment products.
• Professional, motivated self-starter with strong integrity.

Responsibilities

• Onboard new clients and set up funds into the accounting system.
• Prepare and file tax returns, and assist businesses in compliance.
• Maintain shareholder/investor register and process capital activities.

Skills

Attention to detail

Analytical mindset

Microsoft Excel

English proficiency

Team player

Education

Bachelor's or Master's degree in Accounting or Economics

Tools

Microsoft Word

Microsoft PowerPoint

Allvue/Investran/eFront

Job description

A global professional services firm in Kuala Lumpur is seeking an Associate in Tax services to provide comprehensive tax consulting and compliance support. The ideal candidate has a Bachelor's or Master's degree in Accounting or Economics and 1-2 years of relevant experience. Responsibilities include onboarding clients, preparing tax returns, and maintaining fund records. Strong Microsoft Excel skills and attention to detail are essential. This role offers a dynamic work environment with opportunities for professional growth.