Tax Accountant Fund Management

People Profilers; Petaling Jaya; Hybrid; MYR 100,000 - 150,000; Full time

Job summary

A progressive professional services firm is seeking an experienced Tax Accountant in Petaling Jaya, Selangor. This role involves managing tax and accounting matters for managed funds and ensuring compliance with international standards. Ideal candidates will have over 5 years of experience in fund accounting, solid knowledge of fund processes, and familiarity with IFRS/US GAAP. The company offers a flexible hybrid work model and opportunities for professional growth.

Benefits

Flexible hybrid work model

Structured training and career development

Collaborative work environment

Qualifications

• 5+ years of relevant experience in fund accounting, tax, or audit.
• Familiarity with IFRS/US GAAP standards.
• Proficiency in accounting/tax software.

Responsibilities

• Manage tax and accounting matters for managed fund portfolios.
• Prepare and review fund-related tax returns and financial statements.
• Support compliance with international and Malaysian tax regulations.

Skills

Tax accounting

Fund administration

Analytical skills

Attention to detail

Communication skills in English

Education

Bachelor's degree in Accounting or Finance

Professional certifications (CPA/ACCA)

Tools

Geneva

Investran

Yardi

Job description

Overview

Location: Petaling Jaya, Selangor, Malaysia (Hybrid Onsite Tuesdays & Thursdays, WFH other days)

Salary Range: RM 5,000 RM 13,000

________________________________________

About the Company

Our client is a progressive professional services firm dedicated to delivering high-quality accounting and tax solutions to clients across multiple industries. With a collaborative culture and strong focus on innovation, they are committed to excellence in client service, integrity, and continuous professional growth.

________________________________________

Role Overview

We are seeking a Tax Accountant with a background in funds management / fund administration to join a high-performing team. This role involves handling accounting and tax matters for managed funds, ensuring compliance with international standards, and providing value-added insights.

Candidates with prior experience in global fund administrators Malaysian shared service offices (e.g., TMF, Apex, State Street, CSC/Intertrust, Perpetual, One Investment Group) will be highly regarded.

________________________________________

Responsibilities

• Manage tax and accounting matters for managed fund portfolios, ensuring accuracy and compliance.
• Prepare and review fund-related tax returns, financial statements, and compliance submissions.
• Handle NAV-related accounting, reconciliations, and reporting for managed funds.
• Support compliance with international and Malaysian tax regulations.
• Liaise with internal teams and external stakeholders, including global fund administrators.
• Provide timely market intelligence and identify opportunities for value-added services.
• Contribute to ad-hoc projects and cross-border assignments as required.

________________________________________

Qualifications

• Bachelors degree in Accounting, Finance, or equivalent. Professional certifications (CPA/ACCA) preferred.
• 25 years of relevant experience in fund accounting, tax, or audit, preferably within global fund administrators or Big 4 fund audit teams.
• Solid knowledge of fund accounting processes (NAV calculation, reconciliations, fund reporting).
• Familiarity with IFRS/US GAAP standards applicable to managed funds.
• Proficiency in accounting/tax software and fund administration systems (e.g., Geneva, Investran, Yardi) is an advantage.
• Strong analytical and problem-solving skills with high attention to detail.
• Excellent communication skills in English (Mandarin a plus).
• Proactive, adaptable, and able to work both independently and in a fast-paced environment.

________________________________________

Why Join?

• Flexible hybrid work model (onsite Tuesdays & Thursdays only).
• Exposure to international fund administration and taxation.
• Structured training and clear career development pathways.
• Collaborative, innovative, and multicultural work environment.
• Opportunity to work with leading global fund administrators and diverse client portfolios.