Fund Accountant

PwC PricewaterhouseCoopers GmbH

Kuala Lumpur, Malaysia
Fund accounting and bookkeeping
Nav reporting pack preparation
Investor register maintenance
Responsible for providing quality accounting/bookkeeping and fund administration service for closed-ended/evergreen Alternative Investments Funds

Job Summary

  • Responsible for providing quality accounting/bookkeeping and fund administration service for closed-ended/evergreen Alternative Investments Funds.
  • Preparation of monthly/quarterly/semi-annual/annual Net Asset Value (NAV) reporting pack which includes trial balances, ledgers, and reconciliations.
  • Responsible for the maintenance of the shareholder/investor register and preparation of capital call/distribution/redemption/conversion/share transfer calculations.

Matching Summary

Responsible for providing quality accounting/bookkeeping and fund administration service for closed-ended/evergreen Alternative Investments Funds.

Skills & Requirements

Must-have

  • Fund accounting and bookkeeping
  • NAV reporting pack preparation
  • Investor register maintenance
  • AML compliance coordination
  • IFRS financial statement drafting

Nice-to-have

  • Purpose-led and values-driven leader
  • Problem-solving and critical thinking
  • Building quality relationships
  • Upholding code of ethics
  • Additional Mandarin proficiency

Key Requirements

  • 1-2 years experience in fund administration
  • Bachelor/Master's degree in accounting/economics
  • Knowledge of IFRS
  • Advanced MS Excel proficiency

Work Rights

Not specified

Tailored Resume

Cover Letter