Company DescriptionProtege Fund Services is an independent Asia based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and innovative solutions. Safeguarding our clients' privacy and confidentiality interests through robust operational processes and original solutions is our top priority.Job Description & RequirementsThis is a full-time role located in Malaysia. Some remote work is acceptable. As a Fund Accounting Manager, you will be responsible for the management of day-to-day fund accounting operations and delivery of Net-Asset-Value packs and reports to fund managers and investors.A. Roles & ResponsibilitiesLead a team of junior fund accountants and senior fund accountantsSupport investor relations, fund accounting, and portfolio reporting activitiesPerform NAV review to ensure timely delivery of NAV packs and reports to fund managers and investorsSupport multiple asset classes and funds including both liquid and non-liquid strategiesSupport fund setup process and various fund structuresDesign and implement fund administration process automation initiatives to improve operational efficiencies and resiliencyLiaise with auditors to support annual fund auditsAddress fund-related queries from fund managersAssist in business development and corporate development activitiesB. RequirementsStrong knowledge of financial statements, fund accounting, financial reporting, NAV, and financeExperience in fund administration or accounting, preferably in the hedge fund or private equity industryExcellent analytical and problem-solving skillsExcellent verbal and written communication skillsAbility to work independently and as part of a teamBachelor's degree in accounting, finance or related field, and minimum of 8 years' experience in relevant fieldCPA, ACCA, or other relevant certification is an advantage#J-18808-Ljbffr