Associate, Fund Accounting

Iskandar Puteri, Johor, Malaysia
Competitive salary
22 Oct 2019
06 Nov 2019
Approved employers
Approved employer
Contract type
Full time

Key responsibilities

  • Responsible for the accounting and administration of a portfolio of Private Equity and Closed Ended Funds and Singapore-incorporated companies.
  • Record all accounting transactions and prepare periodic work papers, management accounts and financial statements.
  • Review of management accounts of junior members of the team including the financial statements and bank reconciliations.
  • Bank account reconciliation.
  • Perform follow-up with client as necessary on accounting documentation.
  • Respond to client queries.
  • Handle client payments and receipts.
  • Co-ordinate annual audits.
  • Draft annual financial statements and their related FRS/IFRS/US GAAP disclosures.
  • Monitor/adhere to Singapore regulatory deadlines for quarterly GST, annual and tax filings.
  • Assist on client service matters, maintaining and building client relationships.
  • Undertake general administration and other projects as assigned.

Qualifications and other requirements

Relevant Experience & Skills

  • Minimum 3 years relevant working experience.
  • Private Equity/Real Estate or prior Fund Industry experience is preferred but not mandatory.
  • Effective client-handling skills.
  • Strong prioritizing ability and organizational skills.
  • Analytical, meticulous and systematic in approach to work.
  • Ability to meet deadlines, work under pressure and multi-task.
  • Independent and resourceful.
  • Self motivated, diligent, positive working attitude and strong desire to learn.
  • Strong working knowledge of EXCEL and MS Word.
  • Good presentation skills, oral and written communication skills

Professional Qualifications

  • Degree in accountancy (CPA/ACCA/ACA) or finance or equivalent.
  • Sound knowledge of Singapore FRS/IFRS and US GAAP.

Application deadline: 31.10.2019

Candidates must be resident in Malaysia, or have the right to work in Malaysia.

For further information, and to apply, please visit our website via the “Apply” button below.

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