Senior Fund Accountant

ACCA Careers Taman Wilayah, Federal Territory of Kuala Lumpur, Malaysia

3 days ago Be among the first 25 applicants

• Carry out tasks relating to fund operations and valuations which include, but not limited to, daily stock positions & cash reconciliation, trade booking & settlement monitoring, conducting fund valuations and handling corporate actions;
• Deal with external fund administrator for monthly valuation, transfer agency and investor relation matters;
• Review accounting record and management account;
• Draft financial statements for funds under management and handle queries from auditors;
• Setting up of bank and broker accounts for funds under management as and when necessary;
• Compile fund data for regulatory and tax reporting;
• Prepare fund monthly report for investors;
• Carry out any other tasks as required by the Head of Operations and Managing Director.

Seniority level

Mid‑Senior level

Employment type

Full‑time

Job function

Accounting / Auditing and Finance

Industries

Accounting

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