Team Lead, Fund Accounting
Cyberjaya, Selangor, Malaysia
Job Description
SME Fund Accounting for A global MNC
- Acting as a \'checker\' to the Fund Accounting team, to produce consistent and accurate prices for your allocated funds, meeting tight deadlines within service level agreements (SLA).
- Manage feedback to/from departments that will have input into net asset value (NAV) deliverables to ensure client deliverables and quality standards are met.
- Supervisor will be the first escalation point for Oversight/Client and Fund Accountants in providing technical support and advice.
- Supervisor will also involve in developing test cases, validating user acceptance testing (UAT) and regression findings.
- Acting as coach and mentor to new and current team members and involves in training new members.
- 4 -6 years of relevant experiences with extensive Fund Accounting knowledge.
- Familiar with Multifonds system.
- Proficient user of Microsoft Office - Excel, including macro.
- Fund Accounting or Investment Accounting for banking or asset management company
They support clients over six sectors: Private Equity, Real Estate, Capital Markets, Corporate, Company Formation and Private Wealth.
- 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.
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Job Detail
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Job IdJD939335
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:78000 - 90000 per year
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Employment StatusPermanent
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Job LocationCyberjaya, Selangor, Malaysia
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EducationNot mentioned