Junior Fund Accountant - NAV, Reconciliations & Growth (KL)

Amethyst Partners; Kuala Lumpur; On-site; MYR 39,000 - 58,000; Full time

Job summary

Amethyst Partners is seeking a Junior Fund Accountant in Kuala Lumpur to handle NAV calculations, fund accounting tasks and reconciliations in a fast-paced environment.

The role requires a Bachelors degree in Accounting or Finance and strong analytical skills. Fresh graduates may apply, with 1+ year of experience preferred. You will work within a collaborative team, liaising with auditors and supporting financial statements and audits.

Qualifications

• Strong analytical and problem-solving abilities.
• Able to work under pressure and meet tight deadlines.
• Team player with collaboration skills.
• Fresh graduates may apply; 1+ years fund accounting is preferred.

Responsibilities

• Understand complex investment products and fee calculations.
• Prepare and review daily/monthly NAV calculations under tight deadlines.
• Reconcile accounts and review reconciliations from offshore partners.
• Review fund documents, pricing policy and operate in a governance framework.
• Coordinate with auditors and support the preparation of financial statements.

Skills

Analytical skills

Problem solving

Team player

Deadline-driven

Education

Bachelors degree in Accounting or Finance

Job description

Amethyst Partners is seeking a Junior Fund Accountant in Kuala Lumpur to handle NAV calculations, fund accounting tasks and reconciliations in a fast-paced environment.

The role requires a Bachelors degree in Accounting or Finance and strong analytical skills. Fresh graduates may apply, with 1+ year of experience preferred. You will work within a collaborative team, liaising with auditors and supporting financial statements and audits.