Fund Accountant - NAV & IFRS Specialist for PE Funds

gradmalaysia.com; Kuala Lumpur; On-site; MYR 60,000 - 80,000; Full time

Job summary

A leading financial services firm in Kuala Lumpur is seeking a skilled professional responsible for onboarding clients and managing funds within the accounting system. This role involves providing high-quality bookkeeping, preparing financial reports, calculating performance fees, and facilitating audits. Ideal candidates should demonstrate strong analytical skills and have a background in fund administration, ensuring compliance and effective operational support.

Responsibilities

• Onboard new clients and set up funds in the accounting system.
• Provide quality bookkeeping and fund administration for alternative investments.
• Prepare monthly, quarterly, and annual NAV reporting packs.
• Handle trial balances, general ledgers, and reconciliations.
• Calculate performance and clawback amounts.
• Manage invoices and client payments.
• Draft financial statements in accordance with IFRS.
• Facilitate audits and liaise with auditors.
• Assist in day-to-day fund operations.

Job description

A leading financial services firm in Kuala Lumpur is seeking a skilled professional responsible for onboarding clients and managing funds within the accounting system. This role involves providing high-quality bookkeeping, preparing financial reports, calculating performance fees, and facilitating audits. Ideal candidates should demonstrate strong analytical skills and have a background in fund administration, ensuring compliance and effective operational support.