The Fund Accounting Manager is a key leadership role responsible for overseeing the accurate and timely delivery of Net Asset Value calculations and financial reporting for client funds
Job Summary
The Fund Accounting Manager is a key leadership role responsible for overseeing the accurate and timely delivery of Net Asset Value calculations and financial reporting for client funds.
This role involves managing a team of fund accountants, ensuring compliance with regulatory standards and client service level agreements, and driving process improvements to enhance efficiency and accuracy.
The position requires working APAC hours mainly focused on Australia and may require working on Malaysian public holidays unless prior approval is given.
Matching Summary
The Fund Accounting Manager is a key leadership role responsible for overseeing the accurate and timely delivery of Net Asset Value calculations and financial reporting for client funds.
Skills & Requirements
Must-have
NAV calculation process management
fund accounting software proficiency
team leadership and development
client relationship management
process improvement and risk management
APAC region work hours
compliance with regulatory standards
Nice-to-have
strong analytical and problem-solving skills
excellent communication skills
ability to motivate and develop staff
knowledge of trade lifecycle and corporate actions
culture of accuracy and accountability
Key Requirements
Bachelor’s degree in Accounting or Finance
6-8 years fund accounting experience
managerial or supervisory experience
knowledge of financial instruments and fund structures