Manager, Fund Accountant

Details of the offer

Full time
Protege 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 & Requirements
This 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 fund accountants
Support investor relations, fund accounting, and portfolio reporting activities
Perform NAV review to ensure timely delivery of NAV packs and reports to fund managers and investors
Support multiple asset classes and funds including both liquid and non-liquid strategies
Support fund setup process and various fund structures
Support in designing and implementing fund administration process automation initiatives to improve operational efficiencies and resiliency
Liaison with auditors to support annual fund audits
Support fund related queries from fund managers
Support on business development and corporate development activities
B. RequirementsStrong knowledge of financial statements, fund accounting, financial reporting, NAV, and finance
Experience in fund administration or accounting, preferably in the hedge fund or private equity industry
Excellent analytical and problem-solving skills
Excellent verbal and written communication skills
Ability to work independently and as part of a team
Bachelor's degree in accounting, finance or related field, and minimum of 8 years' experience in relevant field
CPA, ACCA, or other relevant certification is an advantageSummary of role requirements:Flexible hours available
More than 4 years of relevant work experience required for this role
Working rights required for this role#J-18808-Ljbffr


Nominal Salary: To be agreed

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