Private Equity Fund NAV & Accounting Lead

SS&C GlobeOp

Full-time Finance
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Location
kuala lumpur, kuala lumpur, Malaysia
Posted
July 08, 2026

Job Description

SS&C GlobeOp, located in Kuala Lumpur, Malaysia, is seeking a Fund Accounting professional to prepare and review NAV calculations and ensure compliance with GAAP/IFRS. The role includes considerable client interaction and implementation of process improvements.

Join us to enjoy a hybrid work model paired with a casual dress code, as well as benefits including medical, dental, vision coverage, and paid education opportunities. Diversity and inclusion are at the core of our company values.

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