Job vacancy Fund Accountant

Michael Page
Level 27 Integra Tower, The Intermark, 348 Jalan Tun Razak 50400, Kuala Lumpur
  +60 3 2302 4000

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Job Type
Job Status
Full Time
25 September, 2022
Job Title

Fund Accountant

Job Location
Job Presentation

As this role is essential to the organization, it is vital candidate comes with a track record of delivery and proven experience. Among the many responsibilities are listed below:

  • Daily fund accounting tasks, including reconciling cash and position, resolving discrepancies with transfer agent's and custodian's records, etc.
  • Performing fund valuation and conducting valuation analysis.
  • Calculating and ensuring accuracy of Net Asset Value, including monthly expenses accrual, preparing month-end balance sheet reconciliations to ensure all balances have been correctly reported, documented and supported, etc.
  • Calculating management and performance fees, and preparing billing to clients.
  • Preparing any regulatory/statutory reporting, quarterly and financial statements, and other ad-hoc reports to the relevant authorities, directors and clients, in an accurate and timely manner.
  • Ensuring strong internal controls are maintained
The Successful Applicant
  • A solid degree in Accounting or equivalent professional certification
  • A strong knowledge of corporate actions, dividends, cash and valuation reconciliations and portfolio accounting.
  • 2 to 3 years of fund accounting or accounting experience.
  • Able to adapt to new reporting and compliance requirements and cope with the continuously evolving business environment.
  • Deadline oriented, with good interpersonal and organisational skills.
  • Able to multitask and work independently.
  • Able to work 5.5 days a week (Half day on Saturday)
What's on Offer
  • Excellent salary and benefit
  • Excellent career progression
ContactMalvis LeeQuote job refJN-092022-5770814Phone number+60 3 2302 4045
MYR6,000 - MYR10,000 (MYR)
Valid Till
25 Dec, 2022 (17 days left)

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