Supervisor, Fund Accounting, Private Capital Services

Supervisor, Fund Accounting, Private Capital Services

RBC | Cyberjaya, 10, MY

Posted 14 days ago

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At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.
Whether you’re helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that matters in the world, in an environment built on teamwork, service, responsibility, diversity, and integrity.

Job Title
Supervisor, Fund Accounting, Private Capital Services
Job Description

What will you do?

Accurate and timely execution of agreed processes supporting the fund accounting, NAV production, and GP accounting functions across a range of Private Capital Services structures, including execution of complex accounting process.
Review the work of other Fund Accounting administration team members in support of the ‘maker checker’ process and control functions.
Ensure all audit and regulatory requirements are clearly satisfied and key service level agreements met as evidenced through the monitoring and controlling the timely and accurate completion of processes.
Maintaining subject matter expert level understanding and exemplary execution of mandatory escalation processes in accordance with agreed procedures when required. Create and maintain detail and status of any issues/events.
Act as a escalation point for oversight team and respond to all queries and in a timely and effective manner and propose solutions for consideration with the agreed governance and change framework
Build productive relationships with internal departments, and create working relationships as part of the wider Malaysia Client Operations Team and support cross-working and operational improvement initiatives
Ensure activities and controls are documented in comprehensive procedures and support the governance and control of the team through the application of professional awareness risk mindset
Adhere to all RBC Investor & Treasury Services Policies and Procedures at all times. 

What do you need to succeed?


Experience in fund accounting and / or business administration with a focus on financial services and preferably fund structures.
Relevant operational knowledge and experience (4+ years).
Good written and verbal communication skills, ability to use initiative and excellent attention to detail.
Good interpersonal skills and networking abilities with agents and internal departments and ability to work as part of a team to achieve collective goals.
Good organisation skills, ability to prioritise workloads to meet tight deadlines.
As a guideline to ensure a reasonable time is spent in a role, you are expected to have at least 12 months of service in your current role for any lateral move.


Accounting or business administration qualification desirable.
Fund accounting system knowledge desirable:

- Multifonds or equivalent applications

- Excel and other Microsoft Office applications

Good knowledge on Real Estate & Private Equity accounting
Experience with a large & complex consolidation process
Good knowledge of international accounting standards: IFRS or UK GAAP
Exposure to consolidation software, SAP tools is a plus

What’s in it for you?

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

A comprehensive Total Rewards Program including performance based bonuses, flexible benefits, and competitive compensation
Leaders who support your development through coaching and managing opportunities
A world-class training program in financial services
A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded

Job Summary
What is the opportunity?
RBC Investor & Treasury Services, Malaysia is a center of operational excellence supporting 10 countries across three geographic time zones. RBC I&TS’s Private Capital Services delivers specialist corporate fund administration, fund accounting, transaction management and shareholder services to Private Equity, Real Estate, Infrastructure Funds and other Private Capital Services Structures.
The Senior Analyst, Fund Accounting, PCS Malaysia, is responsible for technical and relative complex aspects of the day to day work of the team to accurate and timely fund and GP accounting, NAV production, across the range of Private Capital Services structures supported by the business, execution of complex accounting process, control functions, and for supporting the review of the team’s work.

Supporting region : Luxembourg ( 3pm – 12am )
Cyberjaya, Selangor, Malaysia
Work hours/week:
Employment Type:
Full time
Investor and Treasury Services
Job Type:
Pay Type:
Posted Date:
Application Deadline:
I nclusion and Equal Opportunity Employment

At RBC, we embrace diversity and inclusion for innovation and growth. We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work. We are taking actions to tackle issues of inequity and systemic bias to support our diverse talent, clients and communities.
We also strive to provide an accessible candidate experience for our prospective employees with different abilities. Please let us know if you need any accommodations during the recruitment process.

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