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General Information

Job ID
33339
Location
Kuala Lumpur, Malaysia
Work Types
Full Time
Categories
Funds


We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website.


About TMF Group

TMF Group is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing specialized and business-critical financial and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment funds in different geographical locations.

TMF is a Great Place to Work, ISO & ISAE certified organization.


Discover the Role

The Fund Accountant is primarily responsible for all aspects of day-to-day accounting for one / more funds including calculating / reporting the daily NAV per unit and compiling standard weekly and/or monthly financial statements, and income and expense accruals. 

 


Key Responsibilities
  • Handle daily administrative tasks and transaction activities related to investment portfolios.
  • Process trade settlements and payments for unit trust funds.
  • Monitor account balances and ensure sufficient cash availability for trade settlements and payments.
  • Input and maintain transaction records in the fund accounting system.
  • Support team members to ensure service excellence and timely delivery to clients.
  • Liaise with local and foreign custodian banks, fund managers, tax agents, and auditors at an operational level.
  • Manage ad-hoc assignments as required.
  • Handle client inquiries and resolve issues in a timely manner.

Key Requirements
  • Bachelor’s Degree or Professional Certification in Finance, Banking, Accounting, Business Administration, Economics, or an equivalent field.
  • Minimum of 2 years of relevant work experience.
  • Prior experience in a fund management company or trustee company is preferred.
  • Accounting knowledge and experience will be an added advantage.
  • Strong team player with good communication and interpersonal skills.
  • Detail-oriented, self-motivated, and able to work independently.
  • Ability to adapt to changing priorities in a dynamic environment.

What’s in it for you?

Pathways for career development 

  • Work with colleagues and clients around the world on interesting and challenging work.
  • We provide internal career opportunities, so you can take your career further within TMF.
  • Continuous development is supported through global learning opportunities from the TMF Business Academy. 

Making an impact 

  • You’ll be helping us to make the world a simpler place to do business for our clients.
  • Through our corporate social responsibility program, you’ll also be making a difference in the communities where we work. 

A supportive environment 

  • Strong feedback culture to help build an engaging workplace.
  • Regardless of where you are in your career, TMF Group opens a world of opportunity where you will be part of our team and is supported in your global career journey.
  • Our inclusive work environment allows you to work from our offices around the world, as well as from home, helping you find the right work-life balance to perform at your best.
  • At TMF Group, it’s our people who make us who we are. Our company thrives on entrepreneurial spirit and is full of proactive people who combine enthusiasm with responsibility and accountability.

Other Benefits

  • Anniversary & Birthday Leave policy
  • Be part of One TMF
  • Paternity & Adoption leaves
  • Salary advance policy
  • Work flexibility – Hybrid work model
  • Talk about growth opportunities (we invest in talent)
  • Well-being initiatives

We’re looking forward to getting to know you!