Your new company

Our client stands as a worldwide provider of asset services, delivering a full range of offerings to the investment management sector. Supported by the robust financial foundation and know-how of a top-tier global bank, they equip the customers with an array of services such as fund administration, middle-office functions, custody, currency exchange, trustee duties, and the lending of securities. They are currently looking for a passionate Regional Head of Client Servicing - Fund Accounting to join their team in Kuala Lumpur, Malaysia.

Your new role

As a Client Servicing Head in Fund Accounting, you will:

• Lead a team handling fund accounting for Private Equity, Real Estate, and Hybrid customers.
• Oversee Net Asset Value calculations, financial reporting, and investor services, including onboarding and transactions.
• Streamline SOPs and lead automation/migration projects involved with the fund processing.
• Maintain expertise in fund documentation, accounting principles, and financial statement preparation for audits.
• Collaborate with external parties for smooth service delivery and lead the onboarding process for new funds.
• Serve as the primary contact for clients, resolving issues efficiently and contributing to sales efforts as an expert.

What you'll need to succeed

• At least 12 years of advanced experience in fund accounting/operations
• Exhibit strong understanding for Private Equity and Real Estate clients in fund services
• Solid people and stakeholder management
• Strong global market knowledge and exposure, especially in fund services
• Well verse in process and project implementation

What you'll get in return

• Global asset servicing exposure
• Dynamic working environment
• Hybrid working model
• Attractive employee benefits

What you need to do now

If you're interested in this role, apply now. If this job isn't quite right for you, please email your latest CV to Shanice Loh at Shanice.Loh@hays.com.my for further confidential discussion.