Senior Associate, Fund Accountant (Finance)

TL;DR

Senior Associate, Fund Accountant (Finance): Processing fund transactions and preparing Net Asset Value (NAV) packages with an accent on operational accuracy and regulatory compliance. Focus on managing audit processes, ensuring SLA adherence, and preparing complex financial statements.

Location: Kuala Lumpur, Malaysia

Company

hirify.global is a global asset servicing provider for alternatives and a division of Mitsubishi UFJ Financial Group, one of the world's largest financial institutions.

What you will do

• Process transactions in the accounting system and analyze their impact on the fund's NAV.
• Prepare NAV packages and supporting schedules for senior review.
• Support the audit process and prepare or review financial statements.
• Manage client queries and deliverables in accordance with established SLAs.
• Maintain operational controls and complete checklists per SOC1 standards.
• Oversee timely billing and collection of fund fees.

Requirements

• Post-secondary degree in finance or accounting.
• Minimum 2 years of experience in fund administration, investment management, or fund auditing.
• Must be based in Kuala Lumpur, Malaysia.

Nice to have

• Professional accounting designation such as CA, CGA, CMA, ACCA, ICAEW, or CFA.

Culture & Benefits

• Opportunity to work within one of the world's largest and fastest-growing financial groups.
• Strong emphasis on innovation and next-level learning and development.
• Vibrant, connected team culture with a laser focus on client service.