Manager, Fund Accounting

Adecco; Sepang; On-site; MYR 150,000 - 200,000; Full time

Job summary

A globally operating asset servicing company in Malaysia is seeking a Manager for Fund Accounting. The role involves leading a team, overseeing daily operations, and driving process improvements. Candidates should have a bachelor's degree in finance or accounting, with strong leadership and communication skills being essential. The position offers a comprehensive rewards program, professional development opportunities, and a collaborative culture.

Benefits

Performance-based bonuses

Flexible benefits

World-class training program

Qualifications

• Experience in fund accounting or financial services operations is advantageous but not mandatory.
• Demonstrated people management and leadership capabilities.
• Ability to work in a fast-paced, evolving environment.

Responsibilities

• Lead and manage a team of fund accounting professionals.
• Oversee daily operations and ensure accurate NAV calculations.
• Drive process improvement initiatives.

Skills

Leadership capabilities

Change mindset

Stakeholder management

Communication

Education

Bachelor's degree in Finance, Accounting, Business or related field

Job description

Overview

For a globally operating asset servicing company based in Malaysia, they are seeking a Manager, Fund Accounting. This role is pivotal in diverse operational backgrounds including custody, reconciliation, corporate actions, and PERES, with minimal direct fund accounting experience, provided they meet the leadership and transformation criteria outlined below.

Responsibilities

• Lead and manage a team of fund accounting professionals, ensuring high performance, engagement, and development.
• Oversee daily operations and ensure accurate and timely NAV calculations and reporting.
• Drive process improvement initiatives and lead transformation projects to enhance operational efficiency.
• Collaborate with cross-functional teams to implement best practices and support strategic goals.
• Act as a key point of contact for internal and external stakeholders, ensuring service excellence and compliance.

Qualifications

• Bachelor\'s degree in Finance, Accounting, Business, or related field.
• Experience in fund accounting or financial services operations is advantageous but not mandatory.
• Familiarity with fund structures, financial instruments, and regulatory frameworks is a plus.
• Demonstrated people management and leadership capabilities (especially critical for Manager level). Proven experience in project management or process improvement initiatives.
• A proactive change mindset with adaptability to drive and embrace transformation.
• Strong communication and stakeholder management skills.
• Ability to work in a fast-paced, evolving environment.
• Open to candidates with backgrounds in Custody Operations, Reconciliation, Corporate Actions, PERES (Private Equity, Real Estate, and Securitization).

Benefits

• A comprehensive Total Rewards Program including performance-based bonuses, flexible benefits, and competitive compensation.
• Leaders who support your development through coaching and managing opportunities.
• A world-class training program in financial services.
• A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded.

Interested?

If you are interested in this opportunity, please submit your complete application through our online application platform or via email (********@adecco.com).

We prioritize health and safety in all activities, consulting with medical and health experts to ensure the well-being of our employees. We welcome applications from individuals who contribute to the diversity of our company. We look forward to getting to know you and exploring how you can contribute to our team.

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