Hedge Fund Operations & NAV Accountant

MTC Asset Management (M) Sdn. Bhd. is a Securities Commission Malaysia-licensed investment manager, established in 2012. The firm manages public equity absolute return strategies with a long-term track record of approximately 15% annualised returns .

Role Overview

We are a lean investment firm (5–10 people) seeking a hands-on and dependable Hedge Fund Accountant to support and take ownership of finance, fund operations, and compliance .

This is a full-spectrum role — from bookkeeping and bill payments to fund accounting and NAV calculations , including exposure to Cayman Islands and other offshore entities (bookkeeping and regulatory coordination) . Suitable for candidates with strong accounting fundamentals who are keen to step into investment / fund operations .

You will work in a small, high-visibility team where senior management, including the CEO, is actively involved , and are expec...