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🥝 NAV Analyst: Fund Accounting (Hybrid, 6M)

APAC Michael Page | , , malaysia, Malaysia | Posted June 06, 2026

Job Description

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.
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