Remote Fund Accounting Associate — NAV & Reporting

APAC Michael Page; Remote; MYR 60,000 - 80,000; Full time

Job summary

A private investment platform is seeking a Finance Associate to support fund accounting and financial reporting functions. The role involves preparing NAV packs, managing cash flow, and ensuring accurate financial statements. Candidates must possess a Bachelor's degree in Accounting or Finance and 3-5 years of relevant experience. This is a fully remote position based in Kuala Lumpur, offering collaboration with senior leadership and broad exposure to fund accounting and audits.

Qualifications

• 3-5 years of relevant experience in Fund accounting or asset management.
• Experience in audits and regulatory submissions in a financial context.
• Strong reconciliation and documentation skills.

Responsibilities

• Support the preparation of financial statements and investor reporting.
• Assist with fund accounting activities such as journal bookings and valuations.
• Conduct cash management activities including bank reconciliations.

Skills

Accounting principles

Fund accounting

Financial reporting

Analytical skills

Education

Bachelor's degree in Accounting or Finance

Tools

Excel

Financial reporting tools

Job description

A private investment platform is seeking a Finance Associate to support fund accounting and financial reporting functions. The role involves preparing NAV packs, managing cash flow, and ensuring accurate financial statements. Candidates must possess a Bachelor's degree in Accounting or Finance and 3-5 years of relevant experience. This is a fully remote position based in Kuala Lumpur, offering collaboration with senior leadership and broad exposure to fund accounting and audits.