PhillipCapital Malaysia Hiring! Full Time Fund Accounting Manager in Federal Territory - Ricebowl

Company Description PhillipCapital Malaysia is part of a global group that provides a comprehensive range of innovative financial services to retail, corporate, and institutional clients. With operations in 16 major financial hubs, including Singapore, the United Kingdom, the United States, China, and Malaysia, the group offers broad international exposure and market insights. Team members benefit from the supportive environment of a local organization combined with the capabilities and opportunities of a worldwide network. PhillipCapital emphasizes professional development through structured training, job enlargement, and rotational opportunities across investment, marketing, dealing, risk, and operations functions. This approach supports a well-rounded and progressive career in financial services.
Role Description This is a full-time, on-site Fund Accounting Manager role based in WP. Kuala Lumpur. The Fund Accounting Manager will oversee daily fund accounting operations, including the preparation, review, and approval of NAV calculations, financial statements, and investor reports. The role involves monitoring fund expenses, ensuring accurate pricing and valuation of portfolio holdings, and reconciling cash and positions with custodians and counterparties. The manager will implement and maintain internal controls, ensure compliance with regulatory and accounting standards, and coordinate with auditors, fund managers, and other stakeholders. Responsibilities also include leading and mentoring the fund accounting team, improving processes and systems, and supporting new product or fund launches from an accounting and operational perspective.
Qualifications

• Strong knowledge and hands-on experience in Fund Accounting and NAV calculation.
• Proficiency in Accounting and preparation/review of Financial Statements in accordance with relevant standards.
• Solid foundation in Finance principles, including valuation concepts and investment product knowledge.
• Bachelor’s degree in Accounting, Finance, or a related field; professional qualifications (e.g., ACCA, CPA, ICAEW) are an advantage.
• Proven experience in fund administration, asset management, or financial services, with prior team leadership or supervisory responsibilities.
• High level of accuracy, analytical thinking, and problem-solving skills, with strong attention to detail and deadlines.
• Effective communication and stakeholder management skills, with the ability to work collaboratively across departments.
• Proficiency with accounting and fund administration systems, as well as MS Excel and related tools.