Full Time Fund Accountant Jobs, Salary up to MYR 8,600 in PERSOLKELLY Malaysia Federal Territory - Maukerja

Position : Fund Accountant

Company overview : Financial services

Working Location : Jln Ampang, Kuala Lumpur, 50450 Kuala Lumpur

Working Duration: Contract with PERSOL until 30 Nov 2026

Remuneration : RM6,000 to RM8,600 with statutory contribution & leave entitlement

What You’ll Be Doing

• 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

What We’re Looking For

• 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

How to apply?

Interested candidate can send your updated resume to ************* OR *************

#CWSA

Job Types: Full-time, Contract

Pay: RM6,000.00 - RM8,600.00 per month

Benefits:

• Professional development

Application Question(s):

• How soon you can start work?
• Reason for leaving your current job

Education:

• Diploma/Advanced Diploma (Preferred)

Experience:

• fund accounting: 2 years (Preferred)

Location:

• Kuala Lumpur (Preferred)

Work Location: In person