🌍 Global Opportunities
Updated Hourly
🎓 Student Friendly

parttimejobs.work

Flexible Work, Better Balance

⏰ Full-time

NAV Analyst: Fund Accounting (Hybrid, 6M)

APAC Michael Page
Location 📍 , , malaysia, Malaysia
Posted 📅 June 02, 2026
Work Type ⏰ Full-time

Position Overview

APAC Michael Page is seeking a Fund Accountant in Malaysia to support the accurate calculation and reporting of Net Asset Values (NAV) for investment portfolios. The successful candidate will ensure financial integrity, data accuracy, and timely reporting in a regulated asset management environment. Responsibilities include supporting NAV calculations, validating fund transactions, and performing reconciliations. A bachelor's degree in a related field and 1-3 years of relevant experience are required. The position offers covered medical benefits and a hybrid working arrangement.
#J-18808-Ljbffr

Apply Now

Submit Application →

Quick and easy application process

Job Details

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