Senior Fund Accountant: NAV, Real Estate & Private Equity

Crédit Agricole; Putrajaya; On-site; MYR 48,000 - 72,000; Full time

Job summary

A leading financial services firm is looking for a Senior Fund Accountant to manage fund accounting processes and ensure compliance with regulatory requirements. The ideal candidate will have at least 2-3 years of relevant experience, strong communication skills, and excellent attention to detail. This role involves working collaboratively with internal teams in Malaysia and validating financial reports for investment entities, all while delivering high-quality solutions in a dynamic financial environment.

Qualifications

• 2-3 years of relevant operational knowledge and experience.
• Experience in fund accounting and/or financial reporting.
• Excellent attention to detail and communication skills.
• Ability to work as part of a team and prioritize workloads.

Responsibilities

• Execute fund accounting and NAV production processes accurately.
• Validate financial reports for investment entities.
• Respond to queries timely and propose solutions.
• Document activities and ensure compliance with audit requirements.

Skills

Fund accounting

Financial reporting

Attention to detail

Communication skills

Interpersonal skills

Organizational skills

Education

Accounting or business administration qualification

Tools

Multifonds

Microsoft Excel

Job description

A leading financial services firm is looking for a Senior Fund Accountant to manage fund accounting processes and ensure compliance with regulatory requirements. The ideal candidate will have at least 2-3 years of relevant experience, strong communication skills, and excellent attention to detail. This role involves working collaboratively with internal teams in Malaysia and validating financial reports for investment entities, all while delivering high-quality solutions in a dynamic financial environment.