Fund Accountant: Private Equity & VC NAV Specialist

PwC Malaysia; Kuala Lumpur; On-site; MYR 100,000 - 150,000; Full time

Job summary

A multinational professional services firm in Kuala Lumpur is seeking an Associate in Tax Consulting to manage client onboarding, fund administration, and compliance processes. Ideal candidates should have a Bachelor's or Master's degree in Accounting or Economics with 1-2 years of experience in fund administration or a Big 4 audit firm. Responsibilities include preparing financial reports, liaising with auditors, and ensuring compliance with relevant regulations. This role demands attention to detail, strong communication skills, and proficiency in Microsoft Excel.

Benefits

Professional development programs

Health insurance

Flexible work arrangements

Qualifications

• 1-2 years of relevant experience in alternative investment fund administration or Big 4 audit firms.
• Knowledge of the asset, wealth management fund landscape.
• Competent knowledge of IFRS accounting standards.

Responsibilities

• Onboard new clients and set up funds into accounting systems.
• Provide quality fund administration services for investments.
• Preparation of NAV reporting and financial statements.

Skills

Accounting knowledge

Analytical thinking

Communication skills

Teamwork

Excel proficiency

Education

Bachelor's and/or Master’s degree in Accounting or Economics

Tools

Microsoft Excel

Allvue/Investran/eFront

Job description

A multinational professional services firm in Kuala Lumpur is seeking an Associate in Tax Consulting to manage client onboarding, fund administration, and compliance processes. Ideal candidates should have a Bachelor's or Master's degree in Accounting or Economics with 1-2 years of experience in fund administration or a Big 4 audit firm. Responsibilities include preparing financial reports, liaising with auditors, and ensuring compliance with relevant regulations. This role demands attention to detail, strong communication skills, and proficiency in Microsoft Excel.