[Hybrid] Fund Accountant (Support Australia)

TMF Group; Kuala Lumpur; Hybrid; MYR 100,000 - 150,000; Full time

Job summary

A leading global provider of administrative services is seeking a motivated Senior Associate / Fund Accountant in Kuala Lumpur. This hybrid role involves preparing financial statements, managing client relationships, and ensuring compliance with regulations. Ideal candidates have a Bachelor's degree in a related field, 1.5 years of experience, and strong analytical skills. Join the team to contribute to our success with the opportunity for professional growth and excellent benefits including medical and insurance.

Benefits

Strategic working location accessible by LRT, MRT & Monorail

Medical Benefits

Group Insurance Benefits

Qualifications

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

Responsibilities

• Prepare financial statements in compliance with accounting standards.
• Manage client relationships and respond to queries.
• Ensure compliance with regulatory requirements.

Skills

Analytical skills

Problem-solving skills

Communication skills

Client relationship management

Education

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

Professional certification (CA, CPA, or equivalent)

Tools

Microsoft Excel

Accounting software

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).