Senior Fund Accountant

AIMS Asset Management Sdn BhdMalaysia, Malaysia

15 jam yang lalu

Penerangan pekerjaan

Carry out tasks related 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; and

Carry out any other tasks as required by the Head of Operations and Managing Director.

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Senior Accountant • Malaysia, Malaysia