jobs in PERSOL Workforce Solutions Malaysia Sdn Bhd

Contract Fund Accountant Jobs, Salary up to MYR 8,600 in PERSOL Workforce Solutions Malaysia WP Kuala Lumpur - Maukerja

Fund Accountant jobs

Fund Accountant

PERSOL Workforce Solutions Malaysia Sdn Bhd

PERSOL Workforce Solutions Malaysia Sdn Bhd is top company
MYR6,000 - MYR8,600 Per Month

Contract

Bandar Kuala Lumpur, WP Kuala Lumpur

Be an early applicant!
Posted 10 hours ago • Closing 26 Oct 2026
Be an early applicant!
Share
Save

Working Location

  • Jalan Ampang Bandar Kuala Lumpur WP Kuala Lumpur Malaysia 50450

Job Description

Requirements

  • Diploma or Degree in Accounting, Business, or related fields

  • Professional qualifications such as CPA, ACCA, or CIMA are an added advantage

  • 2–4 years’ experience in audit, fund accounting, trustee services, compliance monitoring, or securities settlement

  • Strong proficiency in Microsoft Office applications

Responsibilities

  • Prepare and review Net Asset Valuations (NAV) for assigned unit trusts and investment funds

  • Review cash and securities reconciliations to ensure accuracy

  • Ensure NAVs are prepared in line with client requirements and service standards

  • Meet reporting deadlines while maintaining high‑quality deliverables

  • Resolve complex fund accounting issues and client queries

  • Liaise with key stakeholders such as fund managers, trustees, and internal teams

  • Contribute to process improvement initiatives

  • Provide guidance and training to junior team members

  • Ensure compliance with policies, controls, and client confidentiality requirements

Benefits

  • Professional development
  • Maternity Leave
  • Opportunities for promotion
  • Parental Leave

How to get to this company by public transport?

Bandar Kuala Lumpur

Nearby Public Transportation

All LRT MRT Monorail

  • LRT - KLCC

    0.2 km

  • MRT - AMPANG PARK

    0.4 km

  • LRT - AMPANG PARK

    0.4 km

  • MRT - PERSIARAN KLCC

    0.5 km

  • LRT - KAMPUNG BARU

    1.0 km

  • MRT - CONLAY

    1.0 km

  • MRT - RAJA UDA

    1.1 km

  • MRL - RAJA CHULAN

    1.1 km

  • LRT - DAMAI

    1.2 km

  • MRL - BUKIT NANAS

    1.2 km

  • LRT - DANG WANGI

    1.5 km

  • MRT - BUKIT BINTANG

    1.5 km

  • MRL - BUKIT BINTANG

    1.5 km

  • MRL - MEDAN TUANKU

    1.8 km

  • LRT - DATO' KERAMAT

    2.0 km

  • MRT - TUN RAZAK EXCHANGE

    2.0 km

  • MRL - IMBI

    2.0 km

Important Information

Never provide your bank or credit card details when applying for jobs. Do not transfer any money or complete unrelated online surveys. If you see something suspicious, Report this Job ad.

Learn More