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Jobs in Kuala Lumpur, Malaysia

Hedge Fund Accounting Associate: NAV & Client Service

MUFG Investor Services

Kuala Lumpur
Hybrid
MYR 70,000 - 90,000
4 days ago
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Junior Backend Engineer: .NET/Node.js & Cloud APIs

Coreikon Sdn Bhd

Kuala Lumpur
On-site
MYR 60,000 - 80,000
4 days ago
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APAC HR Helpdesk Executive — Night Shifts & Policy Support

PERSOL

Kuala Lumpur
On-site
MYR 100,000 - 150,000
4 days ago
Be an early applicant

Senior Due Diligence Analyst — Strategic Research & Risk

AML RIGHTSOURCE

Kuala Lumpur
On-site
MYR 60,000 - 80,000
4 days ago
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Tax Assistant: Learn & Grow with PD, OT & Perks

LMP Corporate Services Sdn Bhd

Kuala Lumpur
On-site
MYR 100,000 - 150,000
4 days ago
Be an early applicant
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Customer-First Grocery Store Associate

Mema’s Grocer

Kuala Lumpur
On-site
MYR 20,000 - 100,000
4 days ago
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People Onboarding Coordinator (6 months contract/Kuala Lumpur based)

Agoda

Kuala Lumpur
On-site
MYR 100,000 - 150,000
4 days ago
Be an early applicant

Credit & Marketing Associate — Financial Solutions Sales

Southern Auto Capital

Kuala Lumpur
On-site
MYR 100,000 - 150,000
4 days ago
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Clinical Aesthetic Trainer - Doctor / Nurse

AIM MEDTEC SDN BHD

Kuala Lumpur
On-site
MYR 50,000 - 70,000
4 days ago
Be an early applicant

Senior Project Manager, Property Development (Multi-Site)

GD Pavilion Sdn Bhd

Kuala Lumpur
On-site
MYR 90,000 - 120,000
4 days ago
Be an early applicant

Banking Test Analyst: UAT, Agile & SQL Skills

Capco (The Capital Market Company Group)

Kuala Lumpur
On-site
MYR 60,000 - 80,000
4 days ago
Be an early applicant

Area Manager, Mass Retail – Klang Valley | Lead Multi‑Store Ops

Michael Page

Kuala Lumpur
On-site
MYR 200,000 - 250,000
4 days ago
Be an early applicant

Workday Analyst II — Optimize, Report & Lead Initiatives

Teleperformance

Kuala Lumpur
On-site
MYR 150,000 - 200,000
4 days ago
Be an early applicant

Quantitative Investment Analyst — Research & Modeling

Capital Dynamics

Kuala Lumpur
On-site
MYR 150,000 - 200,000
4 days ago
Be an early applicant

Android Developer: Kotlin/Java, UI/UX & API Integration

Vigtech Labs Sdn Bhd

Kuala Lumpur
On-site
MYR 150,000 - 200,000
4 days ago
Be an early applicant

Service & Repair Technician - Body & Paint

Cycle & Carriage

Kuala Lumpur
On-site
MYR 20,000 - 100,000
4 days ago
Be an early applicant

Client Delivery & Operations Lead

Aiodin Tech Sdn Bhd

Kuala Lumpur
On-site
MYR 60,000 - 80,000
4 days ago
Be an early applicant

Water Filtration Sales Executive

Wing Tai Fashion Sdn Bhd (MANGO)

Kuala Lumpur
On-site
MYR 20,000 - 100,000
4 days ago
Be an early applicant

Japan Regional SEM Senior Analyst — Paid Search

Accenture

Kuala Lumpur
On-site
MYR 150,000 - 200,000
4 days ago
Be an early applicant

Security Solutions Engineer: Pre-Sales & Tech

Westcon-Comstor

Kuala Lumpur
On-site
MYR 60,000 - 90,000
4 days ago
Be an early applicant

Tele-Collector (Kredit): High Commission & Growth

Sabarudin Othman & Ho Receivables Sdn. Bhd

Kuala Lumpur
On-site
MYR 100,000 - 150,000
4 days ago
Be an early applicant

Executive Admin & Personal Assistant

One East Development Sdn Bhd

Kuala Lumpur
On-site
MYR 20,000 - 100,000
4 days ago
Be an early applicant

Water Solutions Sales Executive

Jakel Trading Sdn Bhd – Kuala Lumpur

Kuala Lumpur
On-site
MYR 20,000 - 100,000
4 days ago
Be an early applicant

Global Cross-Border Strategy Analyst

Lazada

Kuala Lumpur
On-site
MYR 100,000 - 150,000
4 days ago
Be an early applicant

On-Site UI/UX Designer: Prototyping & Design Systems

Appfuxion

Kuala Lumpur
On-site
MYR 100,000 - 150,000
4 days ago
Be an early applicant

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Hedge Fund Accounting Associate: NAV & Client Service
MUFG Investor Services
Kuala Lumpur
Hybrid
MYR 70,000 - 90,000
Full time
5 days ago
Be an early applicant

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

Hybrid work model

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

Microsoft Office proficiency
IFRS knowledge
US GAAP knowledge
GAAP knowledge
Client relationship management

Education

University degree in Banking/Finance/Mathematics/Accounting/Economics
Qualified accountant or other relevant qualification

Tools

Investran
Microsoft Excel
Job description
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.
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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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