37 Investment Accounting Jobs in Malaysia | Job Vacancies | July 2026 | Maukerja

Guideline Monitoring & Analysis Pre-Trade & Post-Trade Monitoring

Perform daily monitoring and validation of Substantial Shareholding Reporting (SSR) exposures and Internal Risk Limits across Domestic and Global Equity portfolios.
Monitor compliance against approved internal investment limits, regulatory thresholds, concentration limits, restricted investments and portfolio-specific mandates.
Review, validate and ensure integrity of compliance monitoring rules, thresholds and parameters within systems (e.g. CRIMS, Eagle, RPA and dashboarding platforms). ...

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Posted

a month ago

Associate II Private Credit Management Associate II Private Credit Management

Kumpulan Wang Simpanan Pekerja (KWSP)

Undisclosed

Private Credit Analysis Investment Management

Assist in Private Credit post investment management to ensure that the fund manager meets the performance objectives, compliance and in line with EPF risk appetite.
Perform Private Credit portfolio management, includes screening and analysing deals, ensuring the transactions are recorded properly in the investment management systems, reviewing and reporting fund managers’ performance report to Head of Department or MIC or IP.
Assist in implementing the appointment, documentation, and set up of fund manager or fund or investment vehicles or funding structure according to the MIC or IP approval. ...

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Posted

a month ago

Manager Malaysia Private Markets Manager Malaysia Private Markets

Kumpulan Wang Simpanan Pekerja (KWSP)

MYR2,030 - MYR4,200 Per Month

Deal Origination & Execution Post-Investment Portfolio Management

Lead end-to-end investment execution for prospective investments, overseeing due diligence scoping and ensuring transactions align with approved investment mandates and strategic objectives.
Oversee the development and review of financial models and valuations, ensuring analytical rigour by critically challenging assumptions, projections and third-party forecasts to support data-driven investment decisions.
Lead the preparation and presentation of investment recommendation papers on prospective investments or corporate initiatives to senior management and the Investment Committee, ensuring comprehensive evaluation and clear recommendations. ...

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Posted

a month ago

Deputy Manager Malaysia Private Markets Deputy Manager Malaysia Private Markets

Kumpulan Wang Simpanan Pekerja (KWSP)

Undisclosed

Due Diligence Workstream Management Shariah-Compliant Deal Structuring

Drive specific workstream in due diligence exercise for prospective investments, outlining scoping coverage and ensuring transactions are in line with approved investment mandates.
Develop and review financial models and valuations, challenging key assumptions, projections and forecasts provided by third parties to support data-driven investment decisions.
Prepare and present investment recommendation papers on prospective investments or corporate initiatives to senior management and the investment committee after thorough evaluation. ...

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Posted

a month ago

Analyst II Fund Accounting & Reporting – Global Fixed Income Analyst II Fund Accounting & Reporting – Global Fixed Income

Kumpulan Wang Simpanan Pekerja (KWSP)

Undisclosed

Fixed Income Product Accounting Three-Way Reconciliation & Break Resolution

Perform daily and monthly accounting processes for fixed income and money market instruments (e.g., bonds, mortgage-backed securities, time deposits).
Ensure accurate recording of valuations, unrealised/realised gains or losses, and related accruals.
Ensure compliance with internal accounting policies and relevant reporting standards (MFRS). ...

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Posted

a month ago

Group Finance Manager Group Finance Manager

Career Horizons Sdn Bhd

MYR10,000 - MYR15,000 Per Month

Group Finance Manager Group Finance Manager

· Responsible and ensure all receipts and payments are properly accounted.
· Prepare/review/verify e-invoice issuance and to ensure accurate submission to IRB
· Supervise & review the monthly MA closing. ...

Consolidation

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Posted

24 days ago

Career Horizons Sdn Bhd

MYR10,000 - MYR15,000 Per Month

Associate-Investment Accounting Associate-Investment Accounting

Petaling Jaya, Selangor

Near Train Station

· Responsible and ensure all receipts and payments are properly accounted.
· Prepare/review/verify e-invoice issuance and to ensure accurate submission to IRB
· Supervise & review the monthly MA closing. ...

Consolidation

Be an early applicant!

Posted

24 days ago

AIA

Undisclosed

Associate - Investment Accounting Associate - Investment Accounting

Perform daily investment accounting processing in accordance with Business Process Manuals and applicable accounting policies & standards and ensure that all investment accounting data are processed and maintained accurately, in a complete manner and on a timely basis.
Maintain high quality of documentation for investment accounting processes and in accordance with Business Process Manuals
Attend and respond to investment accounting enquiries from Group and Local Finance and Investment Operations teams, and other relevant stakeholders, satisfactorily and in a timely manner. ...

Posted

7 days ago

AIA Shared Services

Undisclosed

Investment Accounting Manager Investment Accounting Manager

Perform daily investment accounting processing in accordance with Business Process Manuals and applicable accounting policies & standards and ensure that all investment accounting data are processed and maintained accurately, in a complete manner and on a timely basis.
Maintain high quality of documentation for investment accounting processes and in accordance with Business Process Manuals
Attend and respond to investment accounting enquiries from Group and Local Finance and Investment Operations teams, and other relevant stakeholders, satisfactorily and in a timely manner. ...

Posted

a day ago

Zurich Insurance

Undisclosed

Associate-Investment Accounting Associate-Investment Accounting

KL City

Ensures financial data analytical insights and recommendations by addressing complex technical queries from clients and delivering appropriate solutions.
Resolves non-standardized tasks client quiries general problems ensuring an efficient timely and high-quality service.
Liaises within the team and department as well as with internal or external stakeholders and service recipients (e. g. FAR IM audit) about business requirements changes and processing of the relevant services. ...

Posted

5 days ago

AIA

Undisclosed

Associate-Investment Accounting Associate-Investment Accounting

At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone.
It’s about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030.
And to get there, we need ambitious people who believe in playing an important part in shaping that future. People seeking unmatched career and personal growth opportunities, who are driven to work with, and learn from some of the most inspiring and supportive leaders in the business. ...

Posted

13 days ago

AIA Shared Services

Undisclosed

Senior Manager, Investment Accounting Senior Manager, Investment Accounting

Perform daily investment accounting processing in accordance with Business Process Manuals and applicable accounting policies & standards and ensure that all investment accounting data are processed and maintained accurately, in a complete manner and on a timely basis.
Maintain high quality of documentation for investment accounting processes and in accordance with Business Process Manuals
Attend and respond to investment accounting enquiries from Group and Local Finance and Investment Operations teams, and other relevant stakeholders, satisfactorily and in a timely manner. ...

Posted

15 days ago

Ambition

Undisclosed

Associate - Investment Accounting Associate - Investment Accounting

KL City

Shape the Future of Investment Accounting. Lead with Expertise. Make Your Mark.
Are you a seasoned investment accounting professional ready to step into a high-impact leadership role? If you thrive at the intersection of technical precision and strategic influence, and you are looking for a role where your expertise genuinely shapes how a regional group manages its investment reporting, this could be the opportunity you have been waiting for.
Why Apply? ...

Posted

15 days ago

AIA Shared Services

Undisclosed

Associate, Finance (Management Reports-Investment Accounting) Associate, Finance (Management Reports-Investment Accounting)

Perform daily investment accounting processing in accordance with Business Process Manuals and applicable accounting policies & standards and ensure that all investment accounting data are processed and maintained accurately, in a complete manner and on a timely basis.
Maintain high quality of documentation for investment accounting processes and in accordance with Business Process Manuals
Attend and respond to investment accounting enquiries from Group and Local Finance and Investment Operations teams, and other relevant stakeholders, satisfactorily and in a timely manner. ...

Posted

22 days ago

Great Eastern

Undisclosed

Senior Sales Solutions Consultant, Investment Accounting Senior Sales Solutions Consultant, Investment Accounting

KL City

Prepare monthly accounting transactions and accounts closing for Investment Linked (“IL”) funds, Life funds and Shareholders’ Fund based on MFRS 4 and 9, including quarterly computation of Provision for Expected Credit Loss (“ECL”) and Effective Interest Rate (“EIR”), reconciliation and variance analysis.
Prepare input data for IL funds related journals and investment input data for investment income allocation purposes based on MFRS 17.
Review daily IL Net Asset Value (“NAV”) from custodian bank, ensuring accurate and timely update of IL unit prices in the Company’s insurance systems and website. ...

Posted

8 days ago

FIS, Inc.

Undisclosed

Investment Accounting Manager Investment Accounting Manager

Singapore

Plan and support the sales strategies, position FIS solution in contrast to the competitions
Discover and understand the business impact of the prospect's business requirements in order to assess product fit, to identify any solution gaps, advise customer and internal stakeholders on overall solution architecture.
Perform solution presentations and deliver system demonstrations, that are fit for purpose and well adapted for business users and C-Level ...

Posted

9 days ago

Zurich Insurance

Undisclosed

Senior Manager, Investment Accounting Senior Manager, Investment Accounting

KL City

Ensures financial data analytical insights and recommendations by addressing complex technical queries from clients and delivering appropriate solutions.
Resolves non-standardized tasks client quiries general problems ensuring an efficient timely and high-quality service.
Liaises within the team and department as well as with internal or external stakeholders and service recipients (e. g. FAR IM audit) about business requirements changes and processing of the relevant services. ...

Posted

a month ago

Hays

Undisclosed

Senior Sales Solutions Consultant, Investment Accounting Senior Sales Solutions Consultant, Investment Accounting

KL City

Minimum 5 years of relevant fund/investment accounting experience
Strong leadership experience
Analytical thinker and problem solver ...

Posted

23 days ago

FIS Global

Undisclosed

Associate - Investment Accounting Associate - Investment Accounting

Singapore

Position Type :
Type Of Hire :
About us ...

Posted

14 days ago

AIA

Undisclosed

Associate - Investment Accounting Associate - Investment Accounting

Perform daily investment accounting processing in accordance with Business Process Manuals and applicable accounting policies & standards and ensure that all investment accounting data are processed and maintained accurately, in a complete manner and on a timely basis.
Maintain high quality of documentation for investment accounting processes and in accordance with Business Process Manuals
Attend and respond to investment accounting enquiries from Group and Local Finance and Investment Operations teams, and other relevant stakeholders, satisfactorily and in a timely manner. ...

Posted

a month ago

AIA Shared Services

Undisclosed

EOI : Financial Analyst - Investment Accounting - Reporting (Full set Account) EOI : Financial Analyst - Investment Accounting - Reporting (Full set Account)

Perform daily investment accounting processing in accordance with Business Process Manuals and applicable accounting policies & standards and ensure that all investment accounting data are processed and maintained accurately, in a complete manner and on a timely basis.
Maintain high quality of documentation for investment accounting processes and in accordance with Business Process Manuals
Attend and respond to investment accounting enquiries from Group and Local Finance and Investment Operations teams, and other relevant stakeholders, satisfactorily and in a timely manner. ...

Posted

a month ago

CBRE Asia Pacific

Undisclosed

Investment Accountant - Single Family Office Investment Accountant - Single Family Office

Taman Wilayah Selayang

Complete intermediate to advanced-level accounting transactions in preparation for client financial statement packages.
Create and post journal entries and ensure that all expenses, receipts, owner's distributions, funding requests, and other transactions for the accounting period have been accurately posted.
Generate and review financial packages for accuracy and comprehensive reporting. Prepare packages on a schedule to ensure timely delivery to the client and other management teams. ...

Posted

a month ago

Single Family Office

Undisclosed

Singapore

Maintain day-to-day bookkeeping and the general ledger; prepare monthly, quarterly and annual SFRS financial statements across multi-entity structures, including cash, bank reconciliations and intercompany transactions
Maintain accounting records for funds: capital calls, distributions, purchases, corporate actions, NAV and investment schedules
Liaise with fund administrator and custodians, reconcile their statements against internal records and resolve discrepancies ...

Posted

a month ago

Keppel (Fund Management & Investment)

Undisclosed

Singapore

Structuring and executing the acquisition of real estate investment opportunities in Asia-Pacific
Conduct financial modelling to assess and support acquisitions; Present financial analysis to key stakeholders and investment committee
Conduct and coordinate legal, tax, technical & financial due diligence for assets to be acquired, working with advisers/ consultants ...

Posted

2 days ago

Pantheon Ventures Careers

Undisclosed

Singapore

Evaluate investment opportunities through financial modeling and due diligence
Prepare and present investment recommendations to the Investment Committee on deal findings and other analyses
Assist with deal closing processes alongside the Investment Structuring Team and legal counsel ...

Posted

7 days ago

Pantheon

Undisclosed

Singapore

Evaluate investment opportunities through financial modeling and due diligence
Prepare and present investment recommendations to the Investment Committee on deal findings and other analyses
Assist with deal closing processes alongside the Investment Structuring Team and legal counsel ...

Posted

7 days ago

Vena Group

Undisclosed