Director, Fund Accounting - #10532126

Gated Talent


Date: 6 days ago
city: Kuala Lumpur, Kuala Lumpur
Contract type: Full time
  • Global MNC|Rewarding Benefits

About Our Client

A globally renowned Financial Institution in the market.

Job Description

  • Oversee reporting of NAV & investor onboarding/reporting.
  • Apply a thorough understanding of fund accounting practices, financial reporting & income and expense allocations.
  • Lead the onboarding process for new funds and review financial statements.
  • Serve as the main SME between clients regarding daily operations, pitches & issue resolution
  • Drive & recommend internal process/continuous improvement projects

The Successful Applicant

  • Bachelor’s degree in Banking, Finance & Accounting, Economics, or a related field holder; qualification as a certified accountant or equivalent is preferred.
  • At least 10-11 years of experience in fund administration, with emphasis in serving Private Equity and/or Real Estate Clients.
  • Possess comprehensive knowledge of IFRS, US GAAP, and GAAP.
  • Familiarity with EMEA & APAC GAAP would be advantageous

What’s on Offer

  • A comprehensive Total Rewards Program including performance based bonuses, flexible benefits, and competitive compensation.
  • Leaders who support your development through coaching and managing opportunities.
  • A world-class training program in financial services.
  • A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded

Contact: Laxmin Ganapathy

Quote job ref: JN-052024-6418140

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