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Fund Accountant (Up to 108k p.a.)
HaysKuala Lumpur, Kuala Lumpur, Malaysia2 hari lalu
Penerangan pekerjaan4-7 years of experience in Fund Accounting Bachelor's Degree in Accounting / Finance, ACCA or equivalent is good to have Excellent proficiency in English to be able to liaise with Australian clients Open to candidates with a strong accounting background with an interest in Fund Accounting Annual increment and competitive performance-based bonus structure Opportunities for professional development and career advancement - regional exposure Hybrid working arrangement
Looking for a Fund Accountant for an international Asset Servicing Firm
Your new company
An Australian asset servicing firm
Your new role
As a fund accountant, your responsibilities will include (but not limited to) :
- End-to-end fund accounting (Calculate NAV, Reconciliation, Pricing, Compliance, Preparing FS)
- Service clients from Australia
- Liaise with external auditors and tax agents
What you'll need to succeed
What you'll get in return
What you need to do now
If you're interested in this role, click 'apply now' or email your updated CV to Emir Soedirman -
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
Buat amaran kerja untuk carian ini
Accountant • Kuala Lumpur, Kuala Lumpur, Malaysia