Junior Fund Accountant — NAV, Reconciliations & Growth

Amethyst Partners; Kuala Lumpur; On-site; MYR 42,000 - 65,000; Full time

Job summary

Amethyst Partners is assisting an international fund administration firm recruiting in Kuala Lumpur for a Junior Fund Accountant role. You will support NAV calculations, perform reconciliations, and assist in audit processes.

Fresh graduates may apply; a Bachelor’s degree in Accounting or Finance is required, with 1 year of fund accounting exposure preferred. You’ll join a collaborative team and contribute to timely client deliverables.

Qualifications

• Bachelor's degree in Accounting or Finance or related field.
• Strong analytical and problem-solving abilities.
• Able to work in a fast-paced environment and meet tight deadlines.
• Team player with collaborative mindset.

Responsibilities

• Understand complex investment products, performance fee calculations, fund structures, side pockets and distributions.
• Prepare and review daily/monthly NAV calculations under tight deadlines.
• Reconcile various accounts and review reconciliations with offshore partners.
• Review fund documents, operating memoranda and pricing policies.
• Liaise with auditors and prepare financial statements and audit schedules.
• Coach and develop junior team members for their growth.
• Respond promptly to client requests and escalate operational risks when needed.
• Participate in ad hoc projects.

Skills

Analytical skills

Problem solving

Team player

Deadline-oriented

Education

Bachelor's degree in Accounting or Finance

Job description

Amethyst Partners is assisting an international fund administration firm recruiting in Kuala Lumpur for a Junior Fund Accountant role. You will support NAV calculations, perform reconciliations, and assist in audit processes.

Fresh graduates may apply; a Bachelor’s degree in Accounting or Finance is required, with 1 year of fund accounting exposure preferred. You’ll join a collaborative team and contribute to timely client deliverables.