Senior Fund Accountant - NAV & Valuation Leader

Crédit Agricole Group; Putrajaya; On-site; MYR 150,000 - 200,000; Full time

Job summary

A leading asset servicing provider in Putrajaya is seeking a Senior Fund Accountant to join their team. The role involves producing accurate fund valuations and ensuring optimal net asset value (NAV) for a range of funds. You'll collaborate closely with supervisors and provide feedback for team improvement. Key responsibilities include maintaining records, ensuring compliance with agreements, and driving process improvements. This position offers an exciting opportunity to thrive in a dynamic financial landscape, with working hours varying throughout the day.

Qualifications

• Proven experience as a fund accountant or similar role.
• Strong knowledge of NAV calculation and fund administration processes.
• Excellent communication skills to relay information effectively.

Responsibilities

• Produce accurate fund valuations and ensure optimal NAV.
• Work closely with Supervisor to ensure timely NAV delivery.
• Communicate changes in processes and escalate issues promptly.

Skills

Attention to detail

Problem-solving

Teamwork

Education

Relevant degree in finance or accounting

Job description

A leading asset servicing provider in Putrajaya is seeking a Senior Fund Accountant to join their team. The role involves producing accurate fund valuations and ensuring optimal net asset value (NAV) for a range of funds. You'll collaborate closely with supervisors and provide feedback for team improvement. Key responsibilities include maintaining records, ensuring compliance with agreements, and driving process improvements. This position offers an exciting opportunity to thrive in a dynamic financial landscape, with working hours varying throughout the day.