Job vacancy Director, Fund Accounting

• 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.

ContactLaxmin GanapathyQuote job refJN-052024-6418140Phone number6013 375 5387

MYR20,000 - MYR26,000 per month (MYR240,000 - MYR312,000 per year) (MYR)

10 Aug, 2024 (81 days left)