Fund Accountant: NAV, IFRS & Fund Administration

A leading professional services firm in Kuala Lumpur is looking for a Fund Accountant with experience in alternative investment fund administration. The successful candidate will onboard clients, prepare comprehensive NAV reports, and facilitate annual audits while liaising with stakeholders. Ideal applicants will have a degree in accounting or economics, relevant certifications, and strong analytical skills. Candidates should also possess advanced Microsoft Excel capabilities and excellent communication skills in English, with Mandarin as a bonus.
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