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Accounting And Finance jobs in Malaysia

Assistant Manager, Investment Accounting

Assistant Manager, Investment Accounting
FWD Group Management Holdings Limited
Kuala Lumpur
MYR 75,000 - 95,000
Urgently required
2 days ago
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Senior Finance Associate (Blockchain)

Senior Finance Associate (Blockchain)
Monroe Consulting Group
Malaysia
MYR 60,000 - 90,000
Urgently required
2 days ago

Senior Finance Executive

Senior Finance Executive
Roda Land
Puchong
MYR 100,000 - 150,000
Urgently required
2 days ago

Associate - Finance (Engagement Management)

Associate - Finance (Engagement Management)
PwC - Global
Kuala Lumpur
MYR 100,000 - 150,000
Urgently required
Yesterday

Senior Manager, Group Investment Accounting

Senior Manager, Group Investment Accounting
FWD Group Management Holdings Limited
Kuala Lumpur
USD 90,000 - 120,000
Urgently required
2 days ago
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Assistant Finance Manager / Finance Manager

Assistant Finance Manager / Finance Manager
Greenpac (S) Pte Ltd
Pasir Gudang
MYR 100,000 - 150,000
Urgently required
2 days ago

Accounting, Reporting and Control Manager

Accounting, Reporting and Control Manager
BP Business Service Centre Asia Sdn Bhd
Kuala Lumpur
MYR 100,000 - 150,000
Urgently required
2 days ago

Finance Manager

Finance Manager
MYSES Sdn Bhd
Malacca City
MYR 100,000 - 150,000
Urgently required
2 days ago
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Associate - Finance (Engagement Management)

Associate - Finance (Engagement Management)
PwC Malaysia
Kuala Lumpur
MYR 100,000 - 150,000
Urgently required
Yesterday

Senior Financial Analyst Lead

Senior Financial Analyst Lead
APAC Michael Page
Malaysia
MYR 45,000 - 70,000
Urgently required
2 days ago

Senior Finance Executive & Admin (Property)(KL)

Senior Finance Executive & Admin (Property)(KL)
APAC Michael Page
Malaysia
MYR 60,000 - 63,000
Urgently required
2 days ago

Finance Manager (Cruise Division, Southeast Asia)

Finance Manager (Cruise Division, Southeast Asia)
Turn Capital 龍丞資本
Johor
MYR 80,000 - 120,000
Urgently required
2 days ago

Senior Manager, Controlling and Accounting

Senior Manager, Controlling and Accounting
Michael Page
Selangor
MYR 120,000 - 180,000
Urgently required
Yesterday

Finance Manager - Johor Bahru

Finance Manager - Johor Bahru
Hays Recruitment
Johor Bahru
MYR 100,000 - 150,000
Urgently required
2 days ago

Finance Manager

Finance Manager
Talent Recruit
Klang Municipal Council
MYR 60,000 - 90,000
Urgently required
Yesterday

Assistant Finance Manager

Assistant Finance Manager
Petroluxe Refinery (M) Sdn Bhd
Kuala Lumpur
MYR 100,000 - 150,000
Urgently required
2 days ago

Finance Manager

Finance Manager
NCT Group of Companies
Puchong
MYR 60,000 - 90,000
Urgently required
2 days ago

Account Finance Manager (Project Accounting-WIP) in Shah Alam

Account Finance Manager (Project Accounting-WIP) in Shah Alam
Prima Millennia
Shah Alam
MYR 100,000 - 150,000
Urgently required
Today

Head of Accounting

Head of Accounting
APAC Michael Page
Malaysia
MYR 120,000 - 180,000
Urgently required
2 days ago

Account Executive ( FULL SET ACCOUNTING )

Account Executive ( FULL SET ACCOUNTING )
PALAQUIN (M) SDN. BHD.
Chemor
MYR 100,000 - 150,000
Urgently required
2 days ago

Senior Executive / Executive, Finance & Accounts

Senior Executive / Executive, Finance & Accounts
Chin Hin Group Berhad
Kuala Lumpur
MYR 200,000 - 250,000
Urgently required
2 days ago

CFO (Chief Financial Officer)

CFO (Chief Financial Officer)
Sinergia Talents
Selangor
MYR 150,000 - 250,000
Urgently required
Yesterday

ACCOUNT EXECUTIVE (FULL SET ACCOUNTING )

ACCOUNT EXECUTIVE (FULL SET ACCOUNTING )
Green Aquatic Feed (M) Sdn Bhd
Ipoh
MYR 100,000 - 150,000
Urgently required
2 days ago

Senior Financial Accounts Executive

Senior Financial Accounts Executive
STERIS IMS
Kuala Ketil
MYR 100,000 - 150,000
Urgently required
Yesterday

Analyst 2, Finance

Analyst 2, Finance
Sandisk
Batu Kawan
MYR 60,000 - 90,000
Urgently required
Yesterday

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Assistant Manager, Investment Accounting

Be among the first applicants.
FWD Group Management Holdings Limited
Kuala Lumpur
MYR 75,000 - 95,000
Be among the first applicants.
3 days ago
Job description

Assistant Manager, Investment Accounting page is loaded

Assistant Manager, Investment Accounting
Apply locations Malaysia - KL Eco City time type Full time posted on Posted 7 Days Ago time left to apply End Date: December 31, 2025 (30+ days left to apply) job requisition id R-0023072

About FWD Group

FWD Group is a pan-Asian life and health insurance business that serves approximately 30 million customers across 10 markets, including BRI Life in Indonesia. FWD’s customer-led and digitally enabled approach aims to deliver innovative propositions, easy-to-understand products and a simpler insurance experience. Established in 2013, the company operates in some of the fastest-growing insurance markets in the world with a vision of changing the way people feel about insurance.

For more information, please visit www.fwd.com

FWD Technology and Innovation Malaysia Sdn. Bhd., known as FWD TIM, was established in late 2019. Strategically located in Kuala Lumpur, FWD TIM serves as a pivotal shared service location within FWD Group, providing services to multiple markets across the Group. FWD TIM houses a diverse and talented workforce focused on essential business and technology services such as information security, cloud operations, IT solutions delivery, digital and data, actuarial, finance, investments, and customer service, among many others. FWD TIM is dedicated to drive and deliver operational excellence and efficiency, foster innovation and ensure regulatory compliance across all business functions as well as maintain a competitive edge in the market.

PURPOSE
Hold work supervisory responsibility by overseeing, guiding and coaching the junior members on the Group Investment Accounting activities and key initiatives (i.e., investment accounting daily BAU, month end reporting, ClearWater expertise). The overall objective of this role is to ensure the seamless delivery of activities associated with Group Entities reporting and achieve the necessary compliance, expected efficiency and effectiveness.

KEY ACCOUNTAIBILITIES

Investment Accounting

  • Oversee, perform and review reconciliations, including position, cash and suspense, on Clearwater for assigned business units and Group Entities, and escalate to direct superior if required.
  • Perform and guide the junior members on the month end booking and reporting within stated SLAs and group standards for assigned business units and Group Entities.
  • Manage and ensure the consistency and accuracy of the group-wide financial and management reporting of investments.
  • Check and ensure the FWD pricing hierarchy is updated, and related controls executed.
  • Perform and guide the junior members on the quarterly SPPI and ECL calculations.
  • Review and approve all accounting transactions.
  • Assist the Senior Manager Investment Accounting affecting group-wide financial and management reporting of investments.
  • Identify and implement corrective action plans across teams within Group Investment and business units while analyzing, assessing and proposing improvement on the operation process.
  • Escalate complex or major control gaps and issues to senior management as needed
  • Guide, coach and train junior members on new procedures, change requests and company communication.
  • Act as process and SOPs SME to business units and Group Investments
  • Actively identify opportunities and contribute to the design, development and continuous improvement of the Group Investment’s group-wide operational guidelines, service technology solutions, baselines and controls.

Clearwater, Oracle and any future Finance Systems Subject Matter Expert

  • Continuous improvement and fixing of Clearwater, Oracle and Finance systems issues by optimizing the use of relevant systems and implementing standard procedures across FWD.
  • Utilize Clearwater, Oracle and future Finance systems modules to enhance and automate reporting.
  • Investigate and advise on new report requirements and standardize the production of the reports from Clearwater, Oracle and future Finance systems.

Data Management

  • Integrate data between Bloomberg AIM, Clearwater, Oracle and any other Finance systems to ensure data integrity as well as consistent and accurate reporting.
  • Lead and ensure the standardization of the recording of investment transactions into Clearwater by having consistent treatment of security product types.
  • Lead and ensure the standardization of pricing of exotic assets and cross held securities within FWD.

KEY PERFORMANCE INDICATORS

  • Monthly reporting submitted within SLA.
  • Assigned business units and Group Office reconciliations have no unknown breaks.
  • Pricing accuracy of 99.9%.
  • Able to resolve the issues arising from daily operations and/or assist the team to solve the issues arise in an efficient and effective manner.
  • Able to assist SM to monitor the daily operations as well as to ensure quality and smooth month-end closing.
  • Able to prioritize tasks and demonstrated ability to work with details.

EXTERNAL & INTERNAL CONTACTS

Internal:

  • ICOE Investment Operations
  • Group Investment Accounting
  • Assigned business units’ Finance
  • Group Entity Finance
  • Group Investments
  • Local finance

External:

  • Clearwater
  • Custodians
  • 3rd Party Asset Managers
  • 3rd Party Pricing Providers

DECISION MAKING

Recommend appropriate solutions to resolve investment accounting issues to management.

QUALIFICATIONS / EXPERIENCE

  • University degree in Accounting/Business/Finance or related fields.
  • 8+ years of experience working in investment accounting or a fund accounting environment

KNOWLEDGE & TECHNICAL SKILLS

Business Knowledge

  • Expert in investment or fund accounting including best practice.
  • Solid knowledge of investment products (equities, fixed income, collateral).
  • Experience working with Private Equity and Alternative Credit products is an asset.

Technical Skills

  • Investment Accounting Systems (PAM, FAM, Portia, Clearwater, etc)
  • Microsoft Office
  • Pricing Providers such Bloomberg, Refinitiv, etc.

Management Skills

  • Experience in leading small teams in an Investment Accounting or Fund Accounting environment is preferred.
  • Clarity in communication and being an active listener.
  • Being empathic with a desire to help others.

COMPETENCIES

  • Ability to guide and coach junior members
  • Able to work independently or as part of a team.
  • Excellent interpersonal skills.
  • Good command of both spoken and written English
  • Understanding inter-dependencies and inter-connections of systems; seeing the big picture rather than the parts.
  • Being flexible and adaptable for change.
  • Learning from mistakes and desire to improve.
Similar Jobs (1)
Senior Manager, Group Investment Accounting
locations Malaysia - KL Eco City time type Full time posted on Posted 30+ Days Ago time left to apply End Date: December 31, 2025 (30+ days left to apply)

FWD Group is a pan-Asian life and health insurance business that serves approximately 30 million customers across 10 markets, including BRI Life in Indonesia.

FWD’s customer-led and digitally enabled approach aims to deliver innovative propositions, easy-to-understand products and a simpler insurance experience.

Established in 2013, the company operates in some of the fastest-growing insurance markets in the world with a vision of changing the way people feel about insurance .

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* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.

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