Senior Fund Accounting Lead – NAV & Regulatory

Bank Islam Malaysia Berhad; Kuala Lumpur; On-site; MYR 180,000 - 280,000; Full time

Job summary

Bank Islam Malaysia Berhad seeks a seasoned Fund Accounting Manager to lead and oversee NAV validation, valuation, and regulatory reporting for multiple funds. You will supervise an outsourced service provider and coordinate audits, ensuring timely, accurate fund data and controls.

You will manage relationships with trustees, regulators and internal stakeholders, drive improvements, and lead a skilled team to uphold governance across fund accounting operations.

Qualifications

• Bachelor's degree in accounting, finance, banking, economics or related discipline.
• Professional qualification such as ACCA, CPA, ICAEW, CIMA, CFA, or equivalent is preferred.
• Minimum 8–10 years in fund accounting/operations and at least 3 years in a managerial role.

Responsibilities

• Oversee fund accounting function and NAV validation, valuation, and reporting for all funds.
• Monitor daily operations performed by the outsourced Fund Accounting Service Provider.
• Ensure accurate processing of corporate actions, settlements, subscriptions and redemptions.
• Review and validate valuation reports and NAV prices prior to publication.
• Coordinate external audits, liaise with auditors, trustees, and regulators.
• Manage regulatory submissions to Securities Commission Malaysia and other reports.
• Review fund expenses, fees, distribution calculations and management reporting.
• Lead process improvements, risk controls, and governance across fund accounting.
• Lead, coach and develop the Fund Accounting team; manage workloads and performance.

Skills

Fund accounting management

Regulatory reporting

Audit coordination

Stakeholder management

Operational leadership

Education

Bachelor's Degree in Accounting/Finance/Economics

ACCA/CPA/ICAEW/CIMA/CFA or equivalent

Job description

Bank Islam Malaysia Berhad seeks a seasoned Fund Accounting Manager to lead and oversee NAV validation, valuation, and regulatory reporting for multiple funds. You will supervise an outsourced service provider and coordinate audits, ensuring timely, accurate fund data and controls.

You will manage relationships with trustees, regulators and internal stakeholders, drive improvements, and lead a skilled team to uphold governance across fund accounting operations.