Fund Accountant: NAV, Reporting & Growth Bonus

PROTEGE FUND SERVICES PTE. LTD.; Kuala Lumpur; On-site; MYR 39,000 - 78,000; Full time

Benefits offered by this job

Performance bonus

Competitive compensation

Fast growing team

Job summary

Protege Fund Services in Malaysia is seeking a Fund Accountant to manage financial statements, NAV calculations, financial reporting and daily fund operations. You will support fund administration across multiple assets and collaborate with auditors to ensure regulatory compliance.

The role offers a competitive salary (MYR 3,500–MYR 7,000 per month) and a performance bonus, with opportunities for progression for those with hedge fund or private equity experience.

Qualifications

• Bachelor’s degree in accounting, finance or related field.
• 1 year of relevant fund accounting or administration experience.
• CPA/ACCA or equivalent is advantageous.
• Strong analytical, problem-solving and communication skills.
• Ability to work independently and in a team.

Responsibilities

• Support investor relations, fund accounting, and portfolio reporting.
• Ensure timely NAV packs and reports to fund managers and investors.
• Support fund setup and various fund structures.
• Assist in fund administration process automation to improve efficiency.
• Liaise with auditors for annual fund audits.
• Handle fund-related queries from fund managers.

Skills

Financial statements

Fund accounting

NAV calculations

Analytical skills

Communication skills

Teamwork

Independent work

Education

Bachelor’s degree in accounting or finance

CPA/ACCA (advantage)

Job description

Protege Fund Services in Malaysia is seeking a Fund Accountant to manage financial statements, NAV calculations, financial reporting and daily fund operations. You will support fund administration across multiple assets and collaborate with auditors to ensure regulatory compliance.

The role offers a competitive salary (MYR 3,500–MYR 7,000 per month) and a performance bonus, with opportunities for progression for those with hedge fund or private equity experience.