Talent.com
Tawaran kerja ini tidak tersedia di negara anda.
Fund Accountant

Fund Accountant

ACCA CareersKuala Lumpur, Kuala Lumpur, Malaysia
1 hari lalu
Penerangan pekerjaan

Overview

Join to apply for the Fund Accountant role at ACCA Careers

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

Responsibilities

  • Fund Valuation & Pricing : Calculate daily Net Asset Value (NAV) for investment funds, ensuring accuracy in asset and liability valuations. Verify securities pricing using market data, third-party pricing services, or internal models. Perform valuations for complex financial instruments, including derivatives, private equity, and foreign currency instruments, adhering to fair value methodologies.
  • Financial Reporting & Compliance : Prepare monthly, quarterly, and annual financial reports for clients, management, and regulatory bodies (e.g., Securities Commission filings, investor statements). Ensure compliance with industry regulations and accounting standards (e.g. MFRS, IFRS). Prepare and distribute tax-related documents, such as tax vouchers, in compliance with local tax regulations. Support external auditors by providing documentation and reconciliations for annual audits.
  • Cash Management & Reconciliation : Reconcile fund cash positions against bank statements and custodial records. Monitor fund liquidity to support capital calls, distributions, and payment of management fees. Perform intercompany reconciliations for related entities, such as feeder and master funds.
  • Transaction Processing & Journal Entries : Capture and settle trades accurately, including placements, equity, fixed income, and derivatives transactions. Create and post journal entries for fund transactions, accruals, management fees, and other expenses. Manage accruals for fund expenses, including performance fees, fund accounting fees, and administrative costs.
  • Investor Services & Client Reporting : Process capital calls and distributions for investors, ensuring accuracy and timeliness. Prepare investor statements detailing holdings, performance, and transactions. Provide performance attribution reports and benchmark calculations for clients. Address client-specific requests, such as customized financial reports or IFRS 9 reporting.
  • Risk Management & Internal Controls : Implement controls to ensure accuracy in the valuation process and mitigate errors. Conduct internal audits and maintain procedures to prevent fraud or misstatements. Identify and mitigate financial risks, including liquidity, credit, and market risks.
  • Additional Responsibilities : Review income distribution projections and final details for wholesale / unit trust funds. Coordinate with external auditors and tax agents for audit and taxation matters. Ensure timely payment of management, trustee, and accounting fees to custodians and trustees. Perform ad-hoc tasks as assigned to support the Fund Accounting department.
  • Flexible Task Assignment : Undertake additional responsibilities as directed by management to contribute to the department’s success and adaptability.

Seniorities

  • Entry level
  • Employment type

  • Full-time
  • Job function

  • Accounting / Auditing and Finance
  • Industries

  • Accounting
  • #J-18808-Ljbffr

    Buat amaran kerja untuk carian ini

    Accountant • Kuala Lumpur, Kuala Lumpur, Malaysia

    Pekerjaan yang berkaitan
    • Dinaikkan pangkat
    Accountant

    Accountant

    MY E.G. Services Berhad (MYEG)Petaling Jaya, Selangor, Malaysia
    Direct message the job poster from MY E.Responsible for overseeing the day‑to‑day operations of the Finance & Accounts Department. Preparation of accounts, tax and audit of the company and ensure th...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    Accountant / Finance Executive

    Accountant / Finance Executive

    TechwareKuala Lumpur, Wilayah Persekutuan Kuala Lumpur, Malaysia
    Quick Apply
    Responsible for timely and accurate month-end and year-end closing.Ensure the preparation of monthly accounts & financial reports in a timely and accurate manner and in accordance with statutor...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    Senior Finance Executive

    Senior Finance Executive

    Flintex Consulting Pte LtdKuala Lumpur, 14, my
    Quick Apply
    The incumbent will be in Global Centre of Excellence Team working together with APAC staff on day to-day basis as a collaborative team player, working seamlessly within the finance department and a...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    • Dinaikkan pangkat
    Senior Fund Accountant, Investor Services

    Senior Fund Accountant, Investor Services

    SS&C GlobeOpKuala Lumpur, Kuala Lumpur, Malaysia
    SS&C GlobeOp is a leading provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity, and managed accounts.With a base of f...Tunjukkan lagiKemas kini terakhir: 1 hari yang lalu
    • Dinaikkan pangkat
    Fund Accountant

    Fund Accountant

    PwC MalaysiaKuala Lumpur, Kuala Lumpur, Malaysia
    Add expected salary to your profile for insights.At PwC, our people in tax services focus on providing advice and guidance to clients on tax planning, compliance, and strategy.These individuals hel...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    Finance Manager

    Finance Manager

    Cognition Learning GroupKuala Lumpur, 14, my
    Quick Apply
    Fixed Term Contract until 30th April 2028.Hybrid (Kuala Lumpur office 2 days a week).Interviews and shortlisting : .Cognition Learning Group is seeking an experienced Finance Manager.The role w...Tunjukkan lagiKemas kini terakhir: 27 hari yang lalu
    • Dinaikkan pangkat
    Finance, Analyst (Investment Accounting)

    Finance, Analyst (Investment Accounting)

    AIA Hong KongKuala Lumpur, Kuala Lumpur, Malaysia
    At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone.It’s about finding new ways to not only better people's lives, but to better the communities an...Tunjukkan lagiKemas kini terakhir: 1 hari yang lalu
    • Dinaikkan pangkat
    Lead Finance Support (Open to Fresh Graduate)

    Lead Finance Support (Open to Fresh Graduate)

    CBRESelangorMalaysia, Selangor, Malaysia
    Lead Contract Support (Finance Background).As a CBRE Lead Contract Support, you will provide exceptional customer service and administrative support to a large Business Unit, Facility, or Account.T...Tunjukkan lagiKemas kini terakhir: 5 hari yang lalu
    • Dinaikkan pangkat
    Finance Manager

    Finance Manager

    Talent RecruitKuala Lumpur, Malaysia
    We are representing our client in.Mining & Building Materials industry.As the company prepares for expansion, they are looking for a hands-on and detail-oriented Finance Manager (New Position) to b...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    • Dinaikkan pangkat
    Finance Executive

    Finance Executive

    Mulpha International BhdSelangorMalaysia, Selangor, Malaysia
    Add expected salary to your profile for insights.Mulpha Group (“Mulpha”) is one of Australia’s, most experienced real estate and hospitality investors with highly specialised operational management...Tunjukkan lagiKemas kini terakhir: 1 hari yang lalu
    • Dinaikkan pangkat
    Senior Accountant

    Senior Accountant

    Agensi Pekerjaan Great Pyramid Sdn BhdKuala Lumpur, Malaysia
    Our Client offers specialized education and training in wellness and aesthetic medicine.It aims to equip professionals with advanced skills in aesthetic procedures and health optimization practices...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    Finance Manager of Finance Reporting and Tax

    Finance Manager of Finance Reporting and Tax

    BingXKuala Lumpur
    Quick Apply
    Empowering the Future of Crypto.A leading crypto exchange since 2018.With 20 million registered users worldwide.Official crypto exchange partner of Chelsea FC. User-First, reliable, innovative, and ...Tunjukkan lagiKemas kini terakhir: 2 hari yang lalu
    • Dinaikkan pangkat
    Senior Accountant (Mandarin Speaker)

    Senior Accountant (Mandarin Speaker)

    INNER ZEN WELLNESS ACADEMY SDN. BHD.Puchong, Selangor, Malaysia
    Handle full-set accounts for multiple business segments (retail, events, education, wellness travel, charity).Prepare timely monthly and annual financial statements using accounting systems (e.Ensu...Tunjukkan lagiKemas kini terakhir: 1 hari yang lalu
    • Dinaikkan pangkat
    Finance Executive

    Finance Executive

    Axiata Digital LabsKuala Lumpur, Malaysia
    LOCATION : CFC CelcomDigi Tower.SUMMARY OF MAIN RESPONSIBILITIES.Procurement Management : Oversee and manage the procurement process, ensuring cost-effective purchasing and compliance with company po...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    • Dinaikkan pangkat
    Senior Fund Accountant, Accounting and Reporting Services – PERES Operations M / F

    Senior Fund Accountant, Accounting and Reporting Services – PERES Operations M / F

    Crédit Agricole GroupPutrajaya, Putrajaya, Malaysia
    CACEIS Malaysia, a key player in asset servicing since 2008, is a trusted hub of operational excellence within the global CACEIS network. Located in IOI City, Putrajaya, the company employs over 1,2...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    • Dinaikkan pangkat
    Hub Accountant

    Hub Accountant

    InnomoticsShah Alam, Selangor, Malaysia
    Join to apply for the Hub Accountant role at Innomotics.Innomotics is an industry-leading supplier of motors and large drive systems. With more than 150 years of engineering expertise, we power esse...Tunjukkan lagiKemas kini terakhir: 1 hari yang lalu
    • Dinaikkan pangkat
    Finance, Analyst (Investment Accounting)

    Finance, Analyst (Investment Accounting)

    AIA MalaysiaKuala Lumpur, Kuala Lumpur, Malaysia
    Finance Analyst (Investment Accounting).AIA Malaysia, Kuala Lumpur, Malaysia.Be among the first 25 applicants.At AIA we’ve started an exciting movement to create a healthier, more sustainable futur...Tunjukkan lagiKemas kini terakhir: 1 hari yang lalu
    • Dinaikkan pangkat
    Finance Executive

    Finance Executive

    Agensi Pekerjaan Great Pyramid Sdn BhdKuala Lumpur, Malaysia
    Our client specializes in delivering fresh, high-quality poultry products sourced from trusted farms to meet everyday consumer needs. The company emphasizes reliable service and customer satisfactio...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu