Fund Accounting Analyst (TLM/NAV) - Banking Industry

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

Job summary

A leading global staffing company is seeking a Fund Accounting Analyst in Kuala Lumpur. This role focuses on fund valuation activities including the calculation of daily and periodic Net Asset Valuations (NAVs). The ideal candidate will hold a degree and have relevant experience in accounting, finance, or business. This contract role runs until October 2025 with the possibility of renewal, offering competitive salary and benefits.

Qualifications

• Minimum 1 year relevant experience required.
• Experience in fund administration, change management, and/or project management is a plus.
• Knowledge of financial operations necessary.

Responsibilities

• Monitor work activities to ensure timely and accurate fund calculations.
• Assist in preparing financial statements and tax reporting.
• Serve as the Senior Checker for complex tasks.

Skills

Accounting

Finance

Communication

Education

Bachelor’s degree/University degree

Job description

Fund Accounting Analyst (TLM/NAV) - Banking Industry

Working Duration: contract until Oct 2025 (Renewable based on business needs)

Working Day/Hours: Monday - Friday; 7AM - 4PM

Salary: Basic up to RM9,600 (Based on qualifications + experiences) with 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 funds 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

• Minimum 1 year relevant experience

• 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

Unlock job insights

Salary match Number of applicants Skills match

Your application will include the following questions:

Which of the following statements best describes your right to work in Malaysia? What's your expected monthly basic salary? How much notice are you required to give your current employer? How many years' experience do you have as a Fund Accountant?

Human Resources & Recruitment 101-1,000 employees

We’re the world’s leading staffing expert. With over 5,200 branches and more than 34,000 passionate full-time employees globally. Each and every one of them is here to help you hire great people and find awesome jobs.

Our consultants are local Malaysians at heart. They understand the people, and they understand the market. When they’re not busy connecting jobs with people and people with jobs, they can be found exploring Malaysia and doing the things we Malaysians love to do.

We’re the world’s leading staffing expert. With over 5,200 branches and more than 34,000 passionate full-time employees globally. Each and every one of them is here to help you hire great people and find awesome jobs.

Our consultants are local Malaysians at heart. They understand the people, and they understand the market. When they’re not busy connecting jobs with people and people with jobs, they can be found exploring Malaysia and doing the things we Malaysians love to do.

What can I earn as an Accounting Analyst