Fund Accounting Analyst

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

Job summary

A leading company in the banking sector is seeking a Fund Accounting Analyst in Kuala Lumpur. This intermediate role involves monitoring fund activities, assisting in NAV calculations, and ensuring compliance within the operations team. Candidates should possess a Bachelor's degree and have relevant experience in accounting or finance, along with excellent communication skills.

Qualifications

• 0-2 years of relevant experience.
• Project Management certification preferred.
• Experience in fund administration or change management.

Responsibilities

• Monitor NAV calculations for accuracy and timeliness.
• Assist in financial statements and tax reporting.
• Serve as Senior Checker for complex tasks.

Skills

Financial operations

Accounting

Communication

Education

Bachelor's degree

Job description

Position: Fund Accounting Analyst

Industry: Banking

Working Location: Jalan Ampang, Kuala Lumpur Malaysia

Working Duration: Contract - until 3^rd Nov 2025 (Maternity Cover)

Working Day/Hours: Monday – Friday; 7am – 4pm / 9am – 6pm (WFO)

Salary: Basic up to RM 10,700 (Based on qualifications + experiences) + statutory contribution + leave entitlement + medical coverage

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

Responsibilities:

• Monitor work activities to ensure timeliness and accuracy of the fund’s activities in a department, including calculation of NAV and distribution factors
• Assist in preparing financial statements, tax reporting, and regulatory filings
• Serve as the Senior Checker for complex tasks
• Review aging break items and breaks over a certain dollar threshold
• Track delivery for the clients assigned
• Assist the team manager in audit queries, client queries, and risk related items
• Serve as backup to the team coordinator or manager
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

• Bachelor’s degree/University degree or equivalent experience
• 0-2 years of relevant experience
• Project Management certification preferred
• Experience in accounting, finance, or business-related area
• Experience in fund administration, change management, and/or project management
• Knowledge of financial operations
• Consistently demonstrates clear and concise written and verbal communication
• Able to work on Malaysian Public Holiday

If you are interested to apply, please forward your latest resume to [e-mail] or [e-mail]

Subject: Job Application – Fund Accounting Analyst