Fund Accountant, NAV & Reporting (Real Estate & PE)

CACEIS; Putrajaya; On-site; MYR 50,000 - 70,000; Full time

Job summary

A financial services company located in Putrajaya is seeking a Fund Accountant. The successful candidate will execute fund accounting operations, validate financial reports, and ensure compliance with audit requirements. Ideal candidates will have 1-2 years of relevant experience and a Bachelor's degree. Strong communication skills and attention to detail are essential, along with a foundational understanding of fund structures. The role is non-management and requires proficiency in English.

Qualifications

• 1-2 years of experience in fund accounting or financial reporting.
• Fluent in English.
• Ability to work as part of a team and achieve collective goals.

Responsibilities

• Execute processes supporting fund accounting and NAV production.
• Validate financial reports of investment entities.
• Investigate and clear outstanding items related to audits.

Skills

Operational knowledge and experience in fund accounting

Good communication skills

Attention to detail

Interpersonal skills

Organizational skills

Education

Bachelor's Degree in related field

Tools

Multifonds or equivalent applications

Excel

Job description

A financial services company located in Putrajaya is seeking a Fund Accountant. The successful candidate will execute fund accounting operations, validate financial reports, and ensure compliance with audit requirements. Ideal candidates will have 1-2 years of relevant experience and a Bachelor's degree. Strong communication skills and attention to detail are essential, along with a foundational understanding of fund structures. The role is non-management and requires proficiency in English.