Fund Accountant (Night Shift)

Location: Kuala Lumpur
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: RM4000 - RM5000 per month + shift allowances
REF: BBBH246855_1618320619

Our Client

A reputable financial services provider is seeking a Fund Accountant to execute accurate and timely operations of fund accounting, NAV production and periodic reporting.

About the Role

  • Input any required entries including in relation to cash and transaction reconciliation logs, accounting working papers, and others
  • Achieve high quality of assigned deliverables while meeting challenging deadlines and SLA timings for allocated client structures
  • Maintain strong working knowledge of the various transaction management and accounting procedures for different fund types
  • Ensure all audit, regulatory requirements and SLAs are met through timely and accurate completion of processes
  • Support the identification of new operational processes to enhance efficiency, assure accuracy and increase quality of service


  • Bachelor's degree in Business, Accounting, Banking or relevant discipline(s)
  • Minimum 2 years' experience in fund accounting or financial reporting
  • Good written and verbal communication skills; able to work under pressure

How to Apply

Contact or apply now quoting reference number AGP 246855. For similar roles, please visit

Data provided is for recruitment purposes only. *LI-IT

Business Registration Number: 1048918-T. License Number: JTK 2710