Fund Accounting | 1-2 years Experience in Finance or Fund

Position: Fund Accounting Analyst (Support Europe) Industry: Banking Working Duration: until 14 August 2025 – contract with PERSOLKELLY (Renewable based on performance) Working Day/Hours: Monday – Friday; Earliest 7am – 5pm (Flexible) – 8 hours working hours Working Location: Jalan Ampang, Kuala Lumpur (WFO) Salary: Basic Salary Based on experience + skills with statutory contribution + leave entitlement + medical insurance Job Description The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Responsibilities: • Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors • Assist in preparing financial statements, tax reporting, and regulatory filings • Serve as the Senior Checker for complex tasks • Review aging break items and breaks over a certain dollar threshold • Track delivery for the clients assigned • Assist the team manager in audit queries, client queries, and risk related items • Serve as backup to the team coordinator or manager • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency. Job Requirements: • Bachelor’s degree/University degree or equivalent experience • 1-2 years of relevant experience • Advanced MS Excel and PowerPoint skills • Project Management certification preferred. • Experience in accounting, finance, or business-related area • Experience in fund administration, change management, and/or project management • Knowledge of financial operations • Consistently demonstrates clear and concise written and verbal communication Serious applicants may send your resume to [email protected] Only qualified candidates will be contacted for interview. We thank you for your application. By sending us your personal data and curriculum vitae (CV), you are deemed to consent to PERSOLKELLY Malaysia and its affiliates collecting, using, and disclosing your personal data for the purposes set out in the Privacy Policy which is available at https://www.persolkelly.com.my/policies/. You also acknowledge that you have read, understood, and agree to the said Privacy Policy. Follow us for the latest updates and valuable insights: • LinkedIn: https://www.linkedin.com/company/persolkelly/ • Facebook: https://www.facebook.com/persolkellymy