[Hybrid] Fund Accountant (Support Australia)

TMF Administrative Services Malaysia Sdn. Bhd.; Kuala Lumpur; Hybrid; MYR 100,000 - 150,000; Full time

Job summary

A leading administrative service provider in Kuala Lumpur is looking for a Fund Accountant to deliver high-quality accounting services. You will prepare financial statements, manage client relationships, and ensure compliance with regulatory standards. The ideal candidate will possess a Bachelor's degree in Accounting or Finance, and a minimum of 1.5 years of relevant experience. This role offers an excellent opportunity for career advancement within a supportive hybrid working environment.

Benefits

Medical Benefits

Group Insurance Benefits

Hybrid working arrangement

Qualifications

• Minimum 1.5 years of experience in fund accounting or corporate accounting.
• Knowledge of Financial Reporting Standards and regulatory requirements.
• Ability to work under pressure and meet deadlines.

Responsibilities

• Prepare financial statements in accordance with relevant standards.
• Manage client relationships and provide excellent customer service.
• Ensure compliance with regulatory requirements.

Skills

Analytical skills

Customer service experience

Problem-solving

Excel proficiency

Education

Bachelor’s degree in Accounting or Finance

Professional certification (CA, CPA)

Tools

Accounting software

Microsoft Office

Job description

[Hybrid] Fund Accountant (Support Australia)

As a Senior Associate / Fund Accountant, you will play a key role in delivering high-quality fund accounting services to our clients in line with our procedures and applicable standards. You will be responsible for preparing financial statements, managing client relationships, and ensuring compliance with regulatory requirements. This is an excellent opportunity for a motivated and experienced professional to join our team and contribute to our continued success.

Key Responsibilities

Prepare financial statements, including balance sheets, income statements, and cash flow statements, in accordance with relevant accounting standards and regulatory requirements.

Manage client relationships, responding to queries, and providing excellent customer service.

Ensure compliance with regulatory requirements, accounting standards.

An understanding of NAV & Distribution calculations desirable.

Coordinate with internal stakeholders, including investment managers, auditors, and regulators.

Identify and implement process improvements to increase efficiency and accuracy.

Develop and maintain a thorough understanding of our clients' investment strategies, fund structures, and regulatory requirements.

Job Specifications

Bachelor’s degree in Accounting, Finance, or related field

Studying towards a Professional certification (CA, CPA, or equivalent) highly desirable

Minimum 1.5 years of experience in fund accounting, or corporate accounting or a similar.

Knowledge of Financial Reporting Standards/Accounting standards (AASB) and regulatory requirements.

Excellent analytical, problem-solving, and communication skills

Ability to work under pressure and meet deadlines

Proficient in Microsoft Office, particularly Excel, and accounting software

Working at TMF Group offers

Strategic working location-Easy accessible by LRT, MRT & Monorail.

Hybrid working arrangement.

Medical Benefits/ Dental / Medical Check-Up Benefits.

Group Insurance Benefits (Life insurance/ Group Hospitalization & Surgical/ Group Personal Accident).

Unlock job insights

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

TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 9,100 experts and 120 offices in more than 80 countries worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global business success.

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