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Accounting And Finance jobs in Malaysia

Fund Accountant: NAV, Financial Reporting & Audit Prep

Baxian

Kuala Lumpur
On-site
MYR 40,000 - 60,000
4 days ago
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Senior Financial Crime Investigator – Post-STR & Trigger Reviews

United Overseas Bank

Kuala Lumpur
On-site
MYR 60,000 - 80,000
4 days ago
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Shariah Advisory Manager - Takaful Compliance

Great Eastern

Kuala Lumpur
On-site
MYR 80,000 - 120,000
4 days ago
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Accounts & Admin Lead — Multilingual, HQ Coordinator

Reeracoen Recruitment

Subang Jaya
On-site
MYR 100,000 - 150,000
4 days ago
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Remote Fund Accountant - Venture Capital & Reporting

500 Global

Kuala Lumpur
Remote
MYR 60,000 - 80,000
4 days ago
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Personal Banker: Build Wealth & Cross-Sell Solutions

AmBank

Negeri Sembilan
On-site
MYR 100,000 - 150,000
4 days ago
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Head of Solar Projects & Operations

Head, Solar Operations

Petaling Jaya
On-site
MYR 120,000 - 180,000
4 days ago
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Senior Commercial Banking Team Lead & Relationship Manager

Hong Leong Bank

Kepong
On-site
MYR 80,000 - 120,000
4 days ago
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Head of Food Plant Operations & Innovation

Jobstreet Malaysia

Perak
On-site
MYR 130,000 - 180,000
4 days ago
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Tax Assistant: Data Entry & Compliance Support

SLA MANAGEMENT SERVICES SDN. BHD

Johor
On-site
MYR 100,000 - 150,000
4 days ago
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Strategic D365 BC ERP Implementation Lead

Finexus Sdn Bhd

Kuala Lumpur
On-site
MYR 80,000 - 100,000
4 days ago
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Senior Nursing Director: Strategy, Quality & Leadership

Randstad

Kuala Lumpur
On-site
MYR 100,000 - 130,000
4 days ago
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Treasury Lead: FX Hedging & Liquidity Strategy

Randstad

Selangor
On-site
MYR 60,000 - 80,000
4 days ago
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Audit Assistant: Excel‑Driven, Deadline‑Ready

Mohamed Asri & Co - Kuantan

Kuantan
On-site
MYR 30,000 - 50,000
4 days ago
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Account Associate

PFS & Partners PLT

Johor Bahru
On-site
MYR 100,000 - 150,000
4 days ago
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Mandarin Admin & Accounts Assistant — Growth & Perks

Mesra Komuniti Sdn. Bhd.

Tampin
On-site
MYR 20,000 - 100,000
4 days ago
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Data Management Assistant - Fresh Graduates Welcome

Kit Loong Commercial Tyre Sdn Bhd

Shah Alam
On-site
MYR 100,000 - 150,000
4 days ago
Be an early applicant

Motion Graphics Designer – Finance Brand Animations

J RECRUIT FIRM

Kuala Lumpur
On-site
MYR 100,000 - 150,000
4 days ago
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Senior Full-Stack Finance Engineer: Data & API Systems

Selkirk Sport Malaysia Sdn Bhd

Kuala Lumpur
On-site
MYR 80,000 - 100,000
4 days ago
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Strategic Cost Control & Forecasting Analyst (Hybrid)

ZALORA

Kuala Lumpur
Hybrid
MYR 60,000 - 90,000
4 days ago
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Branch Operations & Compliance Specialist

TML Remittance Center

Port Klang
On-site
MYR 20,000 - 100,000
4 days ago
Be an early applicant

Account Assistant: Payables/Receivables + Bonus & Medical

ESPP Sdn Bhd

Penang
On-site
MYR 20,000 - 100,000
4 days ago
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Tax Strategy & Special Projects Director

MBSB Bank Berhad

Selangor
On-site
MYR 120,000 - 180,000
4 days ago
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Audit & Assurance Assistant Manager: Lead Engagements

Deloitte PLT

Kuala Lumpur
On-site
MYR 80,000 - 100,000
4 days ago
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Senior Lecturer: Economics & Finance with EdTech Impact

Sunway College

Selangor
On-site
MYR 100,000 - 150,000
4 days ago
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Fund Accountant: NAV, Financial Reporting & Audit Prep
Baxian
Kuala Lumpur
On-site
MYR 40,000 - 60,000
Full time
4 days ago
Be an early applicant

Job summary

A financial services company in Kuala Lumpur is looking for a candidate to provide back office support within fund administration. Responsibilities include preparing financial statements, conducting trade valuations, and ensuring compliance with auditing standards. The ideal applicant holds a degree in Accountancy with at least one year of relevant experience and proficiency in Excel. Attention to detail and accuracy are crucial in meeting deadlines and expectations from fund participants.

Qualifications

  • Degree in Accountancy or related fields preferred.
  • At least 1 year of experience in fund administration or audit.
  • Familiarity with auditing standards is preferred.

Responsibilities

  • Provide back office support for hedge funds and private equity.
  • Administer services for a portfolio of funds.
  • Prepare periodic NAV calculations and financial statements.
  • Meet deadlines and expectations of fund participants.

Skills

Back office support
Fund administration
Financial reporting
Attention to detail
Proficient in Microsoft Excel

Education

Degree in Accountancy or business-related disciplines
Job description
A financial services company in Kuala Lumpur is looking for a candidate to provide back office support within fund administration. Responsibilities include preparing financial statements, conducting trade valuations, and ensuring compliance with auditing standards. The ideal applicant holds a degree in Accountancy with at least one year of relevant experience and proficiency in Excel. Attention to detail and accuracy are crucial in meeting deadlines and expectations from fund participants.
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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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