Junior Fund Accountant Associate
- Recruiter
- APAC Michael Page
- Location
- Petaling Jaya
- Salary
- Competitive
- Posted
- 02 Aug 2022
- Closes
- 24 Aug 2022
- Ref
- JN -082022-5706280
- Contact
- Ariff Kamri
- Job role
- Fund accountant
- Contract type
- Interim
- Hours
- Full time
- Experience level
- Entry level, Graduate scheme
The applicant of this position will be responsible in managing the Net Asset Value (NAV) for three core units including Unit Trust Funds, Private Retirement Schemes and Wholesale Funds.
Client Details
Our client is Malaysia's leading financial business who is experiencing massive growth and looking to expand their business by providing more opportunities for Malaysia's top Finance professionals.
Description
- Prepare daily/weekly/monthly Net Asset Value of Unit Trust Funds, Private Retirement Schemes and Wholesale Funds
- Prepare Income Distribution of funds inclusive of preparation of projections of Income Distribution for Fund Managers to decide and request approval from Trustees. Communicate with external parties including auditors, tax agents Liaise with Fund Managers / Corporate Relations & Services Officers in providing the report
Profile
1 year experience in Accounting or Finance Strong usage of Microsoft Office SuitesWillingness to learn and constantly improve High sense of resilience and teamworkJob Offer
- This role will be a contract role for 1 year
- Candidates will be able to enhance and expand their personal portfolio on Fund Accounting
- This role will be a massive learning curve for the applicants who are looking to improve their skill set in Fund Accounting
To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Ariff Kamri on +603 2302 4124.
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