Senior Fund Accounting Manager – NAV & Client Delivery

Harmonic Fund Services, located in George Town, Penang, is seeking a Manager – Fund Accounting to ensure operational effectiveness for a group of complex investment funds. This role involves navigating relationships with institutional clients while managing projects and team performance.

The successful candidate will oversee accounting, valuation, investor, and risk management services while adhering to strict compliance standards. A professional accounting qualification and over 5 years of relevant experience are essential.