Jobstreet Malaysia

Fund Accountant

Recruiter
Jobstreet Malaysia
Location
Petaling Jaya
Salary
Competitive salary
Posted
28 Jan 2021
Closes
26 Feb 2021
Ref
4472696
Job role
Fund accountant
Sector
Accounting - Public practice
Experience level
Entry level
  • Responsible for managing the accounting books of an assigned fund. 
  • Ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis within tight deadlines. 
  • Prepare timely and accurate Net Assets Values.
  • Process trades, pricing, corporate actions and accounting transactions. 
  • Generate daily, weekly or monthly reports including generating control reports to ensure integrity of the reports.
Job Requirements
  • Candidate must possess at least a Bachelor's degree/Post graduate Diploma/Professional Certificate in Finance/Accountancy/Banking or equivalent.
  • Fresh graduates or entry levels are encouraged to apply.
  • Required Skills: Meticulous, Able to work under pressure, Self motivated, Proactive, Team player, Report Writing.
  • Knowledge of Microsoft Office or related accounting software.
  • Candidate must be willing to work at Kota Damansara.