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Executive (Fund Accounting Dept) - Immediate Hiring
1 week ago
Position:
Executive (Fund Accounting Dept) - Immediate Hiring/Office Hour
Location:
Jalan Tun Razak, Kuala Lumpur
Working Hours:
Monday - Friday/9am-6pm
Basic Salary :
RM 2,300 - RM 2,500
Intake:
Immediately (early July 2023)
Requirements:
- Required language(s): Bahasa Malaysia, English
- At least 1 year(s) of working experience in the related field is required for this position.
- Applicants must be willing to work in Jalan Tun Razak.
- Applicant with banking experience encourage to apply
- Age Limit: Below 33
- Fresh graduate will good communication skill is welcome to apply
- Training will be provided; fast learner
- Malaysian Citizen only
- Able to start work immediately
- Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review
- Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances
- Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries.
- Assist, as assigned, in preparing audit schedules, compliance reports, N-SARs, tax returns, financial statements, or other reports
- Research, as assigned, certain securities in Fund portfolios for the purpose of ensuring proper accounting treatment (such as the nature of distributions, original issue discounts, and international valuations) and compliance with SEC, tax, and prospectus restrictions and limitations
- Institutional fund accounting processes also include preparing, reconciling and distributing reports to/from marketing, separate custodians and investment management
Pay:
RM2, RM2,500.00 per month
Benefits:
- Dental insurance
- Health insurance
- Parental leave
- Vision insurance
Schedule:
- Monday to Friday
Ability to commute/relocate:
- Kuala Lumpur: Reliably commute or planning to relocate before starting work (required)
Education:
- Bachelor's (preferred)
Experience:
- account: 1 year (preferred)
Expected Start Date: 07/10/2023
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