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Fund Accounting Executive

Kuala Lumpur Temporary MYR4,000 - MYR5,000 per month (MYR48,000 - MYR60,000 per year) View Job Description
The Fund Accounting Executive will play a key role in ensuring accurate and timely calculation of Net Asset Value (NAV), maintaining fund books and records, and supporting fund reporting requirements. This position is ideal for someone who has gained hands-on experience in fund accounting and is looking to take the next step in a professional and dynamic environment.
  • Be part of an established Financial Institution
  • Opportunity to expand your Fund Accounting portfolio

About Our Client

Our client is a prominent asset management firm headquartered in Malaysia, backed by a strategic partnership between a global financial services leader and a top regional banking group. With a strong presence across Southeast Asia, they offer a wide range of investment solutions and are committed to helping clients achieve their financial goals. The organisation fosters a culture of innovation, collaboration, and continuous development within the fast-paced asset management industry.

Job Description

  • Perform daily, weekly, and monthly NAV calculations and reconciliations in accordance with internal controls and industry standards.
  • Prepare and review financial statements, investor reporting packs, and regulatory filings.
  • Reconcile cash, positions, and trades between internal records and custodians, fund administrators, or external systems.
  • Liaise with custodians, fund administrators, investment managers, and auditors to ensure all financial data is accurate and up to date.
  • Monitor and process accruals, fees, and fund expenses.
  • Support month-end and year-end close processes and provide documentation for internal and external audits.
  • Maintain fund accounting systems and ensure data integrity, especially within NAV accounting platforms.
  • Assist in process improvements and system automation initiatives to improve operational efficiency and reporting quality.
  • Ensure adherence to internal policies, industry regulations, and compliance requirement.

The Successful Applicant

  • A degree in Accounting, Finance, or a related field.
  • 2 to 3 years of relevant experience in fund accounting or investment operations, ideally within an asset management or fund services environment.
  • Proficiency in NAV software (e.g., eFront, Investran, PFS-PAXUS, Geneva, or equivalent) is highly preferred.
  • Solid understanding of NAV calculation, fund structures (mutual, hedge, or private equity), and financial instruments.
  • Strong attention to detail and analytical skills, with the ability to meet tight deadlines.
  • Proficient in Microsoft Excel and other financial systems.
  • Effective communicator with the ability to work independently and collaboratively in a team-based environment.

What's on Offer

  • Contract: 6 Months
  • Hybrid Working Arrangement
  • Covered Medical Expenses
Contact
Ariff Kamri
Quote job ref
JN-052025-6753613
Phone number
+6012 375 0286

Job summary

Function
Banking & Financial Services
Specialisation
Accountancy & Finance
What is your area of specialisation?
Financial Services
Location
Kuala Lumpur
Contract Type
Temporary
Consultant name
Ariff Kamri
Consultant contact
+6012 375 0286
Job Reference
JN-052025-6753613

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.

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