Deskripsi Pekerjaan
Join our dynamic team as an Associate - Fund Accounting in Kuala Lumpur and take your career in finance to new heights. In this role, you will be responsible for ensuring the accurate and timely recording of financial transactions, preparing financial statements, and assisting with audits and compliance requirements. You will work closely with senior accountants and fund managers to maintain the integrity of fund accounting operations. This position offers an excellent opportunity to develop your expertise in fund accounting while contributing to the financial success of our clients. If you are detail-oriented, possess strong analytical skills, and are passionate about maintaining financial accuracy, we encourage you to apply.
As a key member of our fund accounting team, you will play a crucial role in the financial management of investment funds, ensuring compliance with regulatory requirements and industry best practices. You will have the opportunity to work with a diverse range of financial instruments and gain exposure to various fund structures. The ideal candidate will have a strong foundation in accounting principles, excellent problem-solving abilities, and a commitment to delivering high-quality work in a fast-paced environment.
We offer a competitive compensation package, professional development opportunities, and a collaborative work culture that values integrity, excellence, and teamwork. If you are ready to advance your career in fund accounting and make a meaningful impact in the financial services industry, we invite you to join our team in Kuala Lumpur.
Tanggung Jawab
- Perform daily, weekly, and monthly accounting activities for investment funds
- Prepare and review financial statements, including NAV calculations
- Assist with reconciliations between fund accounts and custodian records
- Process investor subscriptions and redemptions accurately and efficiently
- Prepare regulatory filings and ensure compliance with relevant accounting standards
- Collaborate with auditors during the audit process
- Maintain accurate financial records and documentation
- Assist in the preparation of investor reports and communications
Kualifikasi
- Bachelor's degree in Accounting, Finance, or related field
- At least 1-2 years of experience in fund accounting or financial services
- Strong knowledge of accounting principles and financial regulations
- Proficiency in accounting software and MS Office applications
- Excellent attention to detail and analytical skills
- Strong communication and interpersonal skills
- Ability to work independently and as part of a team
- Professional accounting qualification (ACCA, CA, etc.) is a plus