Supervisor/ Senior x 2 - Fund Accounting (Cyberjaya) Supervisor/ Senior x 2 - Fund Accounting  …

LMA Recruitment

in Cyberjaya, Selangor, Malaysia
Permanent, Full time
Be the first to apply
RM 5000-9500
LMA Recruitment

in Cyberjaya, Selangor, Malaysia
Permanent, Full time
Be the first to apply
RM 5000-9500
LMA Recruitment
Our client is an international bank with a strong foothold in Asia, seeking for a Supervisor and Senior Fund Accountant to join the team.


  • Accurate and timely execution of agreed processes supporting the fund accounting, NAV production, and GP accounting functions across a range of structures, including execution of complex accounting process.
  • Review the work of other Fund Accounting administration team members in support of the ‘maker checker’ process and control functions.
  • Ensure all audit and regulatory requirements are clearly satisfied and key service level agreements met as evidenced through the monitoring and controlling the timely and accurate completion of processes.
  • Maintaining subject matter expert level understanding and exemplary execution of mandatory escalation processes in accordance with agreed procedures when required. Create and maintain detail and status of any issues/events.
  • Act as a escalation point for oversight team and respond to all queries and in a timely and effective manner and propose solutions for consideration with the agreed governance and change framework
  • Build productive relationships with internal departments, and create working relationships as part of the wider Malaysia Client Operations Team and support cross-working and operational improvement initiatives
  • Ensure activities and controls are documented in comprehensive procedures and support the governance and control of the team through the application of professional awareness risk mindset



  • Experience in fund accounting and / or business administration with a focus on financial services and preferably fund structures
  • Relevant operational knowledge and experience (4+ years)
  • Good written and verbal communication skills, ability to use initiative and excellent attention to details
  • Good interpersonal skills and networking abilities with agents and internal departments and ability to work as part of a team to achieve collective goals
  • Good organisation skills, ability to prioritise workloads to meet tight deadlines
  • Relevant tertiary education
  • Willingness to take on new challenges, confident and self-motivated
  • Accounting or business administration qualification desirable.
  • Fund accounting system knowledge desirable, Multifonds or equivalent applications


Interested candidates please email to

Kalyn Kong (EA Reg no: R1110919)

Company Reg No.: 201131609D, Licence No.: 11C4684

Company Overview

Big enough to find the best.

Small enough to really know them.

It’s easy to get pompous about what we do. To name drop our global clients or wax lyrical about ‘pioneering psychometric testing’. But if you’re not careful, you lose sight of what’s really important; relationships and people.

Without relationships, you don’t truly understand the client, their business culture and who they really need. You miss the nuances of each candidate, the human behind the CV and what makes them tick. And the ‘right fit’ slowly starts to blister.

Since 1999, LMA has supplied great candidates to blue-chip businesses in London and Singapore. We draw on in-depth market intelligence and use industry-leading tools to search, screen and select. We have specialist consultants and a global network. And we’re professional beyond measure. 

But we never lose sight of what matters; how important the right people are to businesses, and the right careers are to people.

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