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Fund Accounting Executive

Kuala Lumpur Temporary MYR4,000 - MYR4,500 per year View Job Description
The Fund Accountant will be responsible for supporting the accurate calculation and reporting of Net Asset Values (NAV) for investment portfolios. The role plays a key part in ensuring financial integrity, data accuracy, and timely reporting within a regulated asset management environment. The candidate will work closely with custodians, fund administrators, and internal stakeholders to support day‑to‑day fund accounting operations, reconciliations, and reporting deliverables.
  • Opportunity to expand your portfolio in an asset management organisation
  • A supportive work environment with professional growth and hands-on learning.

About Our Client



The client is a global asset management firm offering a broad range of investment solutions across equities, fixed income, multi‑asset, and alternative investments. The firm serves a diverse client base including institutional investors, financial institutions, and intermediaries across multiple regions. The organisation operates a regional hub in Asia, supporting core investment operations such as portfolio servicing, corporate actions, data management, and client reporting. The environment is highly data‑driven and control‑oriented, with a strong emphasis on accuracy, risk management, and regulatory compliance.

Job Description

  • Support the daily / periodic NAV calculation for assigned funds, ensuring accuracy and completeness.
  • Review portfolio holdings, income accruals, expenses, and pricing inputs used in NAV calculation.
  • Validate fund transactions including subscriptions, redemptions, dividends, and corporate actions.
  • Perform cash, positions, and NAV reconciliations between internal records, custodians, and administrators.
  • Investigate and resolve breaks and discrepancies in a timely manner.
  • Ensure adherence to internal controls, procedures, and regulatory requirements.
  • Support preparation of financial reports, fund statements, and reporting packs.
  • Assist in month‑end, quarter‑end, and year‑end reporting activities.
  • Provide data and schedules required for audit and compliance reviews.
  • Monitor and validate security pricing, corporate actions, and income events.
  • Ensure data accuracy across portfolio accounting systems and reporting platforms.
  • Liaise with data vendors, custodians, and internal teams to resolve data issues.
  • Work closely with portfolio managers, operations teams, and external service providers.
  • Respond to internal queries related to fund accounting and NAV movements.
  • Escalate issues in a timely manner with clear analysis and supporting details.
  • Identify opportunities to improve processes, controls, and efficiency within fund accounting operations.
  • Maintain proper documentation of procedures and workflows.
  • Contribute to continuous improvement initiatives within the team.

The Successful Applicant

  • 6 months contract
  • Covered medical benefits
  • Opportunity to work in a well-known organisation
  • Hybrid working arrangement

What's on Offer

  • Bachelor's degree in Accounting, Finance, Economics, or related field.
  • 1-3 years of experience in fund accounting, NAV operations, custody, or investment operations.
  • Basic understanding of investment instruments (equities, fixed income, funds).
  • Familiarity with NAV calculation and fund structures (unit trusts, mutual funds, etc.).
  • Strong analytical skills with high attention to detail and accuracy.
  • Proficiency in Microsoft Excel and financial systems.
Contact
Izzati Man
Quote job ref
JN-052026-7014879
Phone number
+603 2302 4059

Job summary

Function
Banking & Financial Services
Specialisation
Accountancy & Finance
What is your area of specialisation?
Financial Services
Location
Kuala Lumpur
Contract Type
Temporary
Consultant name
Izzati Man
Consultant contact
+603 2302 4059
Job Reference
JN-052026-7014879

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.