Assistant Manager, Investment Accounting

FWD

Kuala Lumpur, Malaysia
Not specified
Investment accounting and fund accounting expertise
Experience with clearwater and oracle finance systems
Reconciliation and month-end reporting management
FWD Group is seeking an Assistant Manager of Investment Accounting in Kuala Lumpur, Malaysia, to oversee and guide junior team members in investment accounting activities and reporting. The ideal candidate will have over eight years of experience in investment or fund accounting and a strong understanding of investment products

Job Summary

  • The role is responsible for overseeing and guiding junior members on Group Investment Accounting activities to ensure seamless delivery and compliance.
  • The position acts as a subject matter expert on Clearwater, Oracle, and future finance systems to improve reporting and operational processes.
  • FWD TIM is a pivotal shared service location within FWD Group, focused on driving operational excellence, innovation, and regulatory compliance.

Matching Summary

Match Score: 85

FWD Group is seeking an Assistant Manager of Investment Accounting in Kuala Lumpur, Malaysia, to oversee and guide junior team members in investment accounting activities and reporting. The ideal candidate will have over eight years of experience in investment or fund accounting and a strong understanding of investment products.

Skills & Requirements

Must-have

  • Investment accounting and fund accounting expertise
  • Experience with Clearwater and Oracle finance systems
  • Reconciliation and month-end reporting management
  • Data integration between Bloomberg AIM, Clearwater, Oracle
  • Pricing and valuation of investment products
  • Team leadership and coaching skills

Nice-to-have

  • Experience with Private Equity and Alternative Credit products
  • Strong communication and interpersonal skills
  • Process improvement and operational excellence mindset
  • Ability to work independently and in teams
  • Adaptability and learning from mistakes

Key Requirements

  • University degree in Accounting, Business, Finance or related field
  • 8+ years experience in investment or fund accounting
  • Experience leading small teams in investment accounting
  • Proficiency with investment accounting systems such as PAM, FAM, Portia, Clearwater
  • Good command of spoken and written English

Work Rights

Not specified

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