🌍 Global Opportunities
Updated Hourly
🎓 Student Friendly

parttimejobs.work

Flexible Work, Better Balance

⏰ Full-time

Fund Accounting Associate: NAVs, Audits & Compliance

Helicap
Location 📍 , , malaysia, Malaysia
Posted 📅 June 06, 2026
Work Type ⏰ Full-time

Position Overview

Job Description

We are looking for a Finance Associate to groom for management. Based in Kuala Lumpur, you will support the finance and operations of the Helicap Group in Singapore. You will work closely with the Finance Team and report directly to the Finance Manager, while also supporting the Group CFO and COO on group-level financial management.

Responsibilities

  • Manage the full set of accounts independently for assigned entities, including preparation of supporting schedules, reconciliations, and monthly closing activities.
  • Perform core accounting functions such as payroll processing, cash management, and payment operations.
  • Determine Net Asset Values (NAVs), calculate fund performance, and ensure accuracy in fund accounting records.
  • Prepare and analyse various finance and operational reports for management decision-making.
  • Lead the coordination of annual external audits across multiple entities and fund...

Apply Now

Submit Application →

Quick and easy application process

Job Details

Employment Type
Full-time
📊
Category
Finance
🏠
Work Arrangement
On-site
📍
Location
, , malaysia, Malaysia