Fund Accounting Jobs in Malaysia

Job Summary: The Senior Manager - Fund Accounting will be responsible for a full range of activities, which ensure the operational effectiveness and assigned client deliverables. This role will be responsible for the provision of accounting, valuation, investor, risk management and corporate adminis

Job Summary: The Manager - Fund Accounting will be responsible for a full range of activities, which ensure the operational effectiveness and assigned client deliverables. This role will be responsible for the provision of accounting, valuation, investor, risk management and corporate administration

Primary Responsibilities: Perform comprehensive fund accounting services, encompassing tasks such as Net Asset Value (NAV) preparation, cash and position reconciliation, corporate action review, and security pricing validation. Execute a broad spectrum of fund administration services, adhering to th

Responsibilities Performing the administration of and any services pursuant to administration agreements in respect to a portfolio of hedge fund clients Review and sign-off of Net Asset Value calculations as per service level agreement, including but not limited to fee amortization and accruals, fin