This job is no longer available
Fund Accountant
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Location
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Petaling Jaya
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Salary
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Competitive salary
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Posted
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26 Feb 2021
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Closes
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27 Feb 2021
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Ref
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4472696
- 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.