Fund Administrator

Company DescriptionProtege Fund Services is an independent Asia based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and innovative solutions. Safeguarding our clients' privacy and confidentiality interests through robust operational processes and original solutions is our top priority.Job Description & RequirementsThis is a full-time role located in Malaysia. The Fund Accountant will be responsible for financial statements, fund accounting, financial reporting, and net asset value (NAV) calculations. The role involves actively participating in the day-to-day financial operations of funds, maintaining accurate records, and ensuring compliance with regulations and industry standards. This role requires strong analytical skills, attention to detail, and the ability to work effectively in a team.A. Roles & ResponsibilitiesSupporting investor relations, fund accounting, and portfolio reporting activitiesEnsure timely delivery of NAV packs and reports to fund managers and investorsSupport multiple asset classes and funds including both liquid and non-liquid strategiesSupport fund setup process and various fund structuresSupport in designing and implementing fund administration process automation initiatives to improve operational efficiencies and resiliencyLiaison with auditors to support annual fund auditsSupport fund related queries from fund managersB. RequirementsStrong knowledge of financial statements, fund accounting, financial reporting, NAV, and financeExperience in fund administration or accounting, preferably in the hedge fund or private equity industryExcellent analytical and problem-solving skillsExcellent verbal and written communication skillsAbility to work independently and as part of a teamBachelor’s degree in accounting, finance or related field, and minimum of 1 years’ experience in relevant fieldCandidates with more experience will be considered for Senior Fund Accountant roleCPA, ACCA, or other relevant certification is an advantageC. Our OfferAttractive compensation of MYR 3,500 - MYR 7,000Performance bonusOpportunity to be part of a fast growing team