Senior Fund Accounting Analyst

Location: Kuala Lumpur
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: Up to RM6000 per month
REF: BBBH246854_1613658267

Our Client

A reputable financial services provider is seeking a Senior Fund Accounting Analyst to support and review the team's day to day operating procedures

About the Role

  • Act as point of escalation and provide oversight to the team, support and coach team members
  • Ensure all audit and regulatory requirements are met with key SLAs being fulfilled as evidenced in the processes; escalate if necessary
  • Monitor and ensure accurate and timely execution of agreed processes supporting the fund accounting team
  • Execute complex processes, tolerance checks and control functions including but not limited to cash and transaction reconciliation, working papers, and other metrics
  • Ensure effective process controls and procedures are documented in comprehensive instructions; Support the governance and control of the team through the application


  • Bachelor's degree in Business, Accounting, Banking or relevant discipline(s)
  • Minimum 4 years' experience in financial services, preferably in fund accounting or administration
  • Possess good attention to detail, with the ability to collaborate effectively with stakeholders at all levels

How to Apply

Contact or apply now quoting reference number AGP 246854. For similar roles, please visit

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

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