Manager – Fund Accounting & NAV Calculation

Avensys Consulting Pte Ltd; Putrajaya; On-site; MYR 120,000 - 210,000; Full time

Job summary

Avensys Consulting Pte Ltd is seeking a Manager - Fund Accounting & NAV Calculation to lead a team responsible for NAV calculation, fund valuation, and reconciliations. You will drive accuracy, SLAs, and risk controls in a fast-paced, international financial services environment.

The role demands strong accounting knowledge, 5–8 years in fund accounting, and proven people leadership. You will mentor staff, optimize processes, and ensure compliant reporting.

Qualifications

• Diploma, degree, or equivalent qualification in Accounting, Finance, or related discipline.
• 5-8 years of relevant Fund Accounting or related financial services operations.
• Minimum 3 years of proven people management experience.
• Direct Fund Accounting experience preferred; derivatives, reconciliations, or wealth operations may be considered.
• Strong knowledge of IFRS and regulatory requirements.

Responsibilities

• Lead the Fund Accounting team to ensure NAV calculation, fund valuation, reconciliations, and daily operations.
• Ensure all deliverables meet deadlines, quality standards, and SLAs.
• Monitor performance, allocate resources, and drive process improvements.
• Handle escalated issues with timely resolutions and stakeholder communication.
• Identify and mitigate operational risks and maintain internal controls.
• Ensure compliance with audit, regulatory, and financial reporting requirements.
• Coach and develop team members through training and performance feedback.
• Maintain procedures and test business continuity plans regularly.
• Foster a high-performance culture focused on accuracy and service quality.

Skills

People management

Team leadership

Stakeholder communication

Analytical thinking

Education

Accounting/Finance degree

Job description

If you are passionate about leading fund accounting operations and playing a key role in delivering accurate and timely financial services, we want to hear from you!

We are looking for a passionate and driven Manager - Fund Accounting & NAV Calculation to lead a team responsible for fund accounting operations, Net Asset Value (NAV) calculation, reconciliations, and fund valuation. The ideal candidate will bring strong technical knowledge of fund accounting or related financial services operations, proven people management capabilities, and a commitment to operational accuracy, risk management, and service excellence.

This is an exciting opportunity to lead and develop a high-performing team, drive operational efficiency, strengthen internal controls, and ensure the timely delivery of quality financial services within a fast-paced, international financial services environment.

ROLES AND RESPONSIBILITIES

• Lead the Fund Accounting team to ensure accurate and timely Net Asset Value (NAV) calculation, fund valuation, reconciliations, and daily operational activities.
• Ensure all deliverables meet established deadlines, quality standards, and Service Level Agreements (SLAs).
• Monitor team performance, manage resource allocation, and drive operational efficiency and continuous process improvement.
• Handle escalated operational and client issues, ensuring timely resolution and effective stakeholder communication.
• Identify and mitigate operational risks, maintain effective internal controls, and ensure timely escalation of exceptions and control breaches.
• Ensure compliance with applicable audit, regulatory, and financial reporting requirements.
• Lead, coach, and develop team members through training, performance management, and continuous feedback.
• Ensure operational procedures are followed and business continuity plans are maintained and tested regularly.
• Promote a high-performance culture focused on service quality, accuracy, accountability, and continuous improvement.

REQUIREMENTS

• Diploma, degree, or equivalent qualification in Accounting, Finance, or a related discipline.
• 5-8 years of relevant experience in Fund Accounting, Derivatives Operations, or related financial services operations.
• Minimum 3 years of proven people management experience, including team leadership, coaching, and performance management.
• Direct Fund Accounting experience is preferred. Candidates with relevant experience in derivatives, reconciliations, wealth operations, unit trusts, fixed income, structured products, FX derivatives, or equities may also be considered.
• Strong understanding of fund accounting processes, financial markets, investment products, and fund services.
• Good technical knowledge of NAV calculation, fund valuation, reconciliations, and financial statement preparation.
• Knowledge of IFRS, applicable accounting standards, and regulatory requirements.
• Strong leadership, organisational, planning, communication, and stakeholder management skills.
• Ability to work in a fast-paced environment and manage operational deadlines while maintaining accuracy and quality.

WHAT'S ON OFFER

You will be remunerated with an excellent base salary and entitled to attractive company benefits. Additionally, you will get the opportunity to enjoy a fun and collaborative work environment, alongside a strong career progression

CONSULTANT DETAILS

EA Licence 12C5759

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