Officer, Fund Accounting Supervisor - Valuations

Job Summary

Officer, Fund Accounting Supervisor – Valuations (Hybrid) – Internal Job Title: Fund Accounting Intmd Analyst - C11. Based in Kuala Lumpur, Malaysia.

Responsibilities

• Monitor work activities to ensure timeliness and accuracy of funds activities in a department, including calculation of NAV and distribution factors.
• Process daily work in a timely and accurate manner and act as an escalation point for questions and research.
• Review associate work and provide sign‑off for complex transactions or sensitive clients.
• Assist in developing training materials and training employees, acting as an escalation point for questions and research.
• Ensure procedures and controls are followed and the integrity of the data processing environment is maintained.
• Support and oversee overall fraud quality control (both monetary and non‑monetary).
• Assist manager in identifying need for and implementing procedu...