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Hedge Fund Accounting Associate: NAV & Client Service
Job summary
A global asset servicing firm in Kuala Lumpur is seeking an experienced professional to provide comprehensive fund administration services to Hedge Funds. Responsibilities include preparing financial statements, coordinating investor activities, and ensuring compliance with accounting principles. Ideal candidates will have 3-6 years of experience in fund administration, a relevant university degree, and strong skills in Microsoft Excel. Join us to enhance your career in a dynamic environment focused on operational efficiency.
Benefits
Qualifications
- Minimum of 3-6 years progressive accounting/audit/fund administration experience serving Hedge Fund clients.
- Strong attention to detail and ability to apply accounting principles effectively.
- Ability to communicate effectively with clients and resolve issues promptly.
Responsibilities
- Provide full range of fund administration services to Hedge Funds.
- Prepare and review financial statements and Net Asset Value calculations.
- Coordinate investor servicing activities including on-boarding and reporting.
Skills
Education
Tools
* 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.