fund accountant manager in Kuala Lumpur

Kuala Lumpur, Wilayah Persekutuan
job type
RM 15,000 per year
reference number
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job description

about the company

Randstad is proud to be partnering with one of the world's largest financial services organisations. By combining local expertise with the strength of this company universal consumer banking network, they offer some of the world's leading range of financial services including deposit accounts, foreign currency deposits and many more.

about the role

You will be ensuring that a comprehensive review of client requirement, including and not limited to trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds is undertaken in a manner that facilitates the accurate and timely production and delivery of reporting to clients. Adding in you will be:

  • Ensuring that all team members comply with operating policies, procedures and guidelines in completion of Fund Accounting processes
  • Plan and manage the daily processes in a manner that ensures effective utilization of resources
  • Ensure that all processes have sufficient risk and compliance controls and policies/procedures are communicated and adhered to
  • Work with other managers and peers to recommend changes to systems, processes, responsibilities, reporting, etc.
  • Actively participate in devising and executing on strategy and initiatives
  • Ensure contingency plans exist and executable and contribute to the business continuity plans and test
  • Direct and assist with planning and management of all relevant project work including new business implementations, process migrations and system migrations

Skills & experience

  • Bachelor's degree in Accounting/Finance and/or professional qualification (ACCA, CPA, CA or equivalent)
  • At least 10 years of experience in Fund Accounting related industry areas
  • Good knowledge of accounting/valuation methodology of financial instruments
  • Strong track record in delivering on complex projects and process migrations
  • Experience in managing large teams and complex processes

How to apply

If you have the above mentioned skills and experience, please apply now or contact Inderjit Singh on or 03-20367588.


Fund accounting, NAV
apply now