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Fund Accountant Jobs in Kuala Lumpur - August 2026 - Urgent Hiring
Showing 15 jobs results for
"fund accountant"
in Kuala Lumpur
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Undisclosed
KL City
- Supporting investor relations, fund accounting, and portfolio reporting activities
- Ensure timely delivery of NAV packs and reports to fund managers and investors
- Support multiple asset classes and funds including both liquid and non-liquid strategies ...
Posted
20 days ago
Undisclosed
WFH
KL City
- Manage daily fund accounting tasks, including preparing NAV calculations and reconciling positions.
- Review and maintain fee accruals, fund accounting reports, and key documents such as the chart of accounts and trial balance.
- Prepare accurate and timely financial statements in compliance with accounting standards and internal controls. ...
Posted
16 days ago
Undisclosed
KL City
- Career Growth: This role offers you an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting. You’ll work closely with seasoned professionals and gain exposure to cutting-edge technology solutions in the asset servicing industry.
- Impactful Work: As a fund accountant/senior fund accountant, you’ll play a crucial role in supporting venture capital and private equity fund clients, ensuring accuracy and timeliness in fund administration services. Your contributions will directly impact the success of our clients and their investors.
- Collaborative Environment: Join a team that values collaboration and innovation. You’ll work alongside talented individuals who share your passion for excellence and are committed to helping you succeed. ...
Posted
11 days ago
Undisclosed
KL City
- Work closely with other team members to support the financial statements preparation and other reports
- Compiling and analysis of financial information underlying the financial statements, including the treatment of business transactions
- Prepared fund correspondence and notices, ensure permanent files are adequately maintained for new and existing clients ...
Posted
4 days ago
Undisclosed
KL City
- Prepare all client deliverables such as NAV, financial statements and associated reports
- Liaise with investment managers, brokers and auditors for day-to-day operational issues
- Work with internal teams, such as IO, finance, regulatory reporting and banking etc. to ensure all internal and external deliverables are met ...
Posted
22 days ago
Undisclosed
KL City
- Prepare all client deliverables such as NAV, financial statements and associated reports
- Liaise with investment managers, brokers and auditors for day-to-day operational issues
- Work with internal teams, such as IO, finance, regulatory reporting and banking etc. to ensure all internal and external deliverables are met ...
Posted
23 days ago
Undisclosed
KL City
- Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund.
- Prepare Net Asset Value packages and all supporting scheduled to be reviewed by senior members of the team.
- Assist in the audit process, prepare financial statements or review such if prepared by other parties. ...
Posted
22 days ago
Undisclosed
KL City
- Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund.
- Prepare Net Asset Value packages and all supporting scheduled to be reviewed by senior members of the team.
- Assist in the audit process, prepare financial statements or review such if prepared by other parties. ...
Posted
22 days ago
Undisclosed
KL City
- Career Growth: This role offers you an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting. You’ll work closely with seasoned professionals and gain exposure to cutting-edge technology solutions in the asset servicing industry.
- Impactful Work: As an Assistant Manager, you’ll play a crucial role in supporting venture capital and private equity fund clients, ensuring accuracy and timeliness in fund administration services. Your contributions will directly impact the success of our clients and their investors.
- Collaborative Environment: Join a team that values collaboration and innovation. You’ll work alongside talented individuals who share your passion for excellence and are committed to helping you succeed. ...
Posted
11 days ago
Undisclosed
KL City
- Manage all accounting and operational aspects of all Funds, including calculating Net Asset Value (NAV) and ensuring accurate data entry in the General Ledger (GL).
- Assist in preparing and submitting various reports, such as fund valuation report, equity transaction report, investor reports etc.
- Reconcile cash balances and portfolio holdings to ensure consistent information with trustees’ record. ...
Posted
12 days ago
CXL Executive Sdn Bhd
MYR2,400 - MYR2,500 Per Month
KL City
- Basic Salary: RM2,400 – RM2,500 per month
- Overtime (OT): Available (if needed)
- Working Days: Monday to Friday ...
Posted
17 days ago
Undisclosed
KL City
- Prepare, review, and submit daily fund valuation reports in a timely manner to meet regulatory, trustee, and internal reporting requirements.
- Perform Net Asset Value (NAV) calculations and related valuation activities, including security pricing, income distribution computation, trustee consent processes, cash position monitoring, and daily bank and stock reconciliations for Unit Trust Funds, Wholesale Funds, Exchange Traded Funds (ETFs), Private Retirement Schemes (PRS), private mandates, and other regulated schemes managed by the Company.
- Prepare, review, and submit daily fund valuation reports and Indicative Optimised Portfolio Value (IOPV) for ETFs on a timely basis to meet regulatory and internal reporting requirements. - Handle ETF-related operational and reporting matters, including liaison with Bursa Boardroom for investor information, disclosures, and other ETF reporting requirements. ...
Posted
a month ago
Undisclosed
KL City
- Lead the preparation and review of deliverables for regulatory filings done by the U.S. team to FRB and OCC for filings such as FR Y-9C, FR Y-11, FR Y-10, FFIEC reports, FR Y-15, etc.
- Supervise a team of analysts and associate; manage day-to-day operations, workflow allocations, and performance reviews.
- Own and enhance data reconciliation, validation, and exception management processes to ensure completeness and accuracy of deliverables. ...
Posted
20 hours ago
Undisclosed
KL City
- Perform in-depth review on the accuracy of regulatory reports.
- Detailed review of “end to end” processes and controls of internal and external reporting.
- Review documentation and validation of key regulatory interpretations. ...
Posted
21 days ago
Undisclosed
KL City
- To perform daily trades confirmation with brokers and financial institutions
- To extract and verify market closing prices for Equity and Fixed Income trades
- To monitor corporate actions and maintain the Security Master in the system ...
Posted
23 days ago
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