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37 Fund Accountant Jobs in Kuala Lumpur - August 2026 - High Salaries
Showing 37 jobs results for
"fund accountant"
in Kuala Lumpur
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Manage Alert
Undisclosed
KL City
- Trial balances and general ledgers.
- Cash and investment portfolio reconciliation.
- Expenses accruals (Fund-related expenses, Fund Administration fees, Management fees, etc). ...
Posted
a month ago
Undisclosed
KL City
- Trial balances and general ledgers.
- Cash and investment portfolio reconciliation.
- Expenses accruals (Fund-related expenses, Fund Administration fees, Management fees, etc). ...
Posted
a month ago
Undisclosed
KL City
- Prepare and deliver seamless fund administration services.
- Handle accounting for venture capital and private equity funds, including transaction processing and fee calculations.
- Prepare various reports and support clients with audit inquiries. ...
Posted
a month ago
MYR6,000 - MYR8,600 Per Month
KL City
- Meet reporting deadlines while maintaining high‑quality deliverables
- Resolve complex fund accounting issues and client queries
- Liaise with key stakeholders such as fund managers, trustees, and internal teams ...
Posted
25 days ago
Undisclosed
KL City
- 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 ...
Posted
21 days ago
Undisclosed
KL City
- Prepare/review and deliver seamless fund administration services.
- Handle back office accounting for venture capital and private equity funds, including fund transactions, fund-level financial statements, capital calls, distribution, K1, K3 filings, Partner's capital, carried interest (waterfall calculation), management fees, and parallel run.
- Prepare/review various reports and support clients with audit inquiries. ...
Posted
20 days ago
Undisclosed
WFH
KL City
- Collaborate with auditors, Singapore-based team members, and clients to support the audit process.
- Assist in preparing tax-related reports and ensure compliance with regulatory requirements.
- Support broader fund administration activities beyond accounting and valuation, including investor servicing, cash administration, corporate actions, static data maintenance, and coordination with internal and external stakeholders. ...
Posted
6 days ago
Undisclosed
KL City
- Trial balances and general ledgers.
- Cash and investment portfolio reconciliation.
- Expenses accruals (Fund-related expenses, Fund Administration fees, Management fees, etc). ...
Posted
6 days ago
Undisclosed
KL City
- 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 ...
Posted
9 days ago
Undisclosed
KL City
- Prepare and deliver seamless fund administration services.
- Handle accounting for venture capital and private equity funds, including transaction processing and fee calculations.
- Prepare various reports and support clients with audit inquiries. ...
Posted
8 days ago
Undisclosed
KL City
- Management Level
- Job Description & Summary
- Responsibilities ...
Posted
8 days ago
Undisclosed
KL City
- Prepare and deliver seamless fund administration services.
- Handle accounting for venture capital and private equity funds, including transaction processing and fee calculations.
- Prepare various reports and support clients with audit inquiries. ...
Posted
5 days ago
Undisclosed
KL City
- Prepare/review and deliver seamless fund administration services.
- Handle back office accounting for venture capital and private equity funds, including fund transactions, fund-level financial statements, capital calls, distribution, K1, K3 filings, Partner's capital, carried interest (waterfall calculation), management fees, and parallel run.
- Prepare/review various reports and support clients with audit inquiries. ...
Posted
a day ago
Undisclosed
KL City
- Prepare and deliver seamless fund administration services.
- Handle accounting for venture capital and private equity funds, including transaction processing and fee calculations.
- Prepare various reports and support clients with audit inquiries. ...
Posted
9 hours ago
Undisclosed
KL City
- Trial balances and general ledgers.
- Cash and investment portfolio reconciliation.
- Expenses accruals (Fund-related expenses, Fund Administration fees, Management fees, etc). ...
Posted
17 days ago
Undisclosed
KL City
- Participate in various system improvement initiatives.
- Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund.
- Prepare Net Asset Value packages and all supporting scheduled to be reviewed by senior members of the team. ...
Posted
12 days ago
Undisclosed
KL City
- Participate in various system improvement initiatives.
- Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund.
- Prepare Net Asset Value packages and all supporting scheduled to be reviewed by senior members of the team. ...
Posted
12 days ago
Undisclosed
KL City
- Ensure all deliverables and client queries are met as stipulated in the SLA
- Ensure all processes are performed in accordance with operational controls as stipulated in SOC1 and all relevant checklists are completed.
- Maintain efficiency and accuracy, ensuring a high level of client service is provided at all times ...
Posted
12 days ago
Undisclosed
KL City
- Ensure all deliverables and client queries are met as stipulated in the SLA
- Ensure all processes are performed in accordance with operational controls as stipulated in SOC1 and all relevant checklists are completed.
- Maintain efficiency and accuracy, ensuring a high level of client service is provided at all times ...
Posted
12 days ago
MYR3,000 - MYR3,000 Per Month
KL City
- Assist external auditors during annual audit processes and provide necessary supporting documentation.
- Perform account reconciliations and ensure accuracy of financial records.
- Identify opportunities and support the implementation of process improvements to enhance accounting operations and reporting efficiency. ...
Posted
21 days ago
Undisclosed
KL City
- Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
- Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
- Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements. ...
Posted
a month ago
Undisclosed
KL City
- Act as the escalation point for client queries and operational matters.
- Support business development initiatives through cross-selling and identification of additional service opportunities.
- Oversee the preparation and review of: ...
Posted
15 hours ago
Undisclosed
KL City
- Maintain accurate records of portfolio transactions in the portfolio management system and relevant spreadsheets.
- Manage data entry and filing for proper record-keeping.
- Assist in updating daily fund prices on various avenues, ie: website. ...
Posted
a day ago
Undisclosed
KL City
- Prepare/review and deliver seamless fund administration services.
- Handle back office accounting for venture capital and private equity funds, including fund transactions, fund-level financial statements, capital calls, distribution, K1, K3 filings, Partner's capital, carried interest (waterfall calculation), management fees, and parallel run.
- Prepare/review various reports and support clients with audit inquiries. ...
Posted
a day ago
Undisclosed
KL City
- Ensure the accuracy, completeness, and integrity of fund data, and provide daily valuation support and analysis to management relating to fund activities.
- Assist the FA Team Lead/Functional Team Lead in handling and reviewing daily, weekly, and monthly fund accounting activities, including reasonableness checks and resolution of valuation discrepancies.
- Coordinate and assist in the execution and documentation of alternative investment transactions between KIB Group of companies and Trustees. ...
Posted
19 days ago
Undisclosed
KL City
- Act as the escalation point for client queries and operational matters.
- Support business development initiatives through cross-selling and identification of additional service opportunities.
- Net Asset Value (NAV) calculations ...
Posted
19 days ago
Undisclosed
KL City
- Act as the escalation point for client queries and operational matters.
- Support business development initiatives through cross-selling and identification of additional service opportunities.
- Oversee the preparation and review of: ...
Posted
19 days ago
CXL Executive Sdn Bhd
MYR2,400 - MYR2,500 Per Month
KL City
- Working Hours: 8:45 AM – 5:45 PM
- Prepare timely and accurate Net Asset Values (NAV), yields, distributions, and other fund accounting outputs for subsequent review.
- Reconcile various accounts (or review reconciliations prepared by others) and promptly research and correct any variances. ...
Posted
7 days ago
Undisclosed
KL City
- Prepare/review and deliver seamless fund administration services.
- Handle back office accounting for venture capital and private equity funds, including fund transactions, fund-level financial statements, capital calls, distribution, K1, K3 filings, Partner's capital, carried interest (waterfall calculation), management fees, and parallel run.
- Prepare/review various reports and support clients with audit inquiries. ...
Posted
20 days ago
Undisclosed
KL City
- Maintain accurate records of portfolio transactions in the portfolio management system and relevant spreadsheets.
- Manage data entry and filing for proper record-keeping.
- Assist in updating daily fund prices on various avenues, ie: website. ...
Posted
25 days ago
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