Fund Accountant - Private Equity & Real Estate NAV

CACEIS; Putrajaya; On-site; MYR 70,000 - 90,000; Full time

Job summary

A global asset servicing firm in Putrajaya is seeking a Fund Accountant responsible for fund and GP accounting, NAV production, and various controller activities. The role requires accuracy in executing processes and ensuring all regulatory requirements are met. Successful candidates will possess strong analytical skills and an ability to collaborate effectively with internal teams. This position offers a chance to work within a dynamic environment, enhancing service quality for institutional clients.

Qualifications

• Experience in fund accounting and financial reporting is essential.
• Ability to validate financial reports and ensure audit compliance.

Responsibilities

• Execute processes for fund accounting and NAV production accurately.
• Validate financial reports for investment entities in Real Estate and Private Equity.
• Investigate outstanding items and ensure regulatory compliance.
• Respond to queries and propose solutions within agreed governance.
• Build relationships with internal departments for operational improvements.
• Document activities and controls to support governance.

Skills

Fund accounting

NAV production

Attention to detail

Analytical problem solving

Job description

A global asset servicing firm in Putrajaya is seeking a Fund Accountant responsible for fund and GP accounting, NAV production, and various controller activities. The role requires accuracy in executing processes and ensuring all regulatory requirements are met. Successful candidates will possess strong analytical skills and an ability to collaborate effectively with internal teams. This position offers a chance to work within a dynamic environment, enhancing service quality for institutional clients.