Manager/Associate Manager - Fund Accounting
On-siteKuala Lumpur, Kuala Lumpur, Malaysia
Kuala Lumpur, Kuala Lumpur, MalaysiaOn-siteFull TimeEntry LevelBachelors DegreeSmall
Full TimeEntry LevelBachelors DegreeSmall
Job Summary
Administer services for hedge fund client portfolios, including NAV calculations, fee structures, and portfolio valuations. Plan and manage daily workflows to ensure high SLA compliance and drive continuous improvement while adhering to best practices. Coordinate financial year-end processes, audit timelines, and intra-office migrations, plus support operational coverage for Day and Night shifts. Liaise with internal functions, Senior Managers, and team members to address material issues, manage training initiatives, and oversee performance appraisals. Manage FTE deployment for production and cost efficiency.
Required Qualifications
- A bachelor's degree in Account or Finance or equivalent professional qualification
- At least 6-8 years of experience in Financial Services, particularly fund accounting experience in the fund administration industry
- Managing and/or lead 3-4 employees for 2-3 years
- Proficient in the use of Microsoft Office (Excel, Word, Outlook)
- Proactive, detail oriented, and able to identify and resolve issues independently
- Able to communicate professionally both written and verbally
- Organized, able to multi-task, and work under pressure to meet deadlines in a team environment
Desired Qualifications
- Experience in PFS-Paxus will be an advantage
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