Fund Accountant – Credit (Finance)

TL;DR

Fund Accountant – Credit (Finance): Providing a full range of fund administration services to private equity and hybrid funds with an accent on NAV calculation, financial reporting, and investor servicing. Focus on reviewing transaction and valuation information, ensuring compliance with IFRS/US GAAP, and optimizing operational efficiency for clients.

Location: Kuala Lumpur, Malaysia

Company

hirify.global is a global provider of asset servicing and operational solutions for some of the world's largest public and private funds.

What you will do

• Prepare Net Asset Value (NAV) calculations and reporting.
• Coordinate investor servicing, including on-boarding, capital calls, and distributions.
• Prepare and review financial statements and footnotes for audit purposes.
• Liaise with banks, auditors, brokers, and custodians to ensure timely delivery.
• Act as the primary contact for clients regarding daily operational issues and requests.
• Identify opportunities for internal process improvement and operational efficiency.

Requirements

• University degree in Accounting or a relevant professional qualification.
• 2-4 years of progressive experience in accounting, audit, or fund administration specifically in Private and Public Credit.
• Strong knowledge of IFRS and US GAAP.
• Proficiency in Microsoft Excel and Office products.

Nice to have

• Experience with accounting software such as Investran and Geneva.

Culture & Benefits

• Vibrant corporate culture with a focus on innovation and client centricity.
• Next-level learning and development opportunities.
• Opportunity to work within one of the world's largest financial groups.