Fund Accounting Associate
5 days ago
The applicant for this role is responsible to accurately record and report financial transactions related to investment funds, ensuring compliance with regulatory requirements and internal policies. You will play a critical role in maintaining transparency and accuracy in financial reporting for the fund's stakeholders
Client Details
Our client is a financial institution dedicated to guiding individuals and organisations through financial uncertainty. They prioritise supporting clients with specialised financial tools, resources, and information essential for managing their financial situations. Renowned as a global leader in investment management and total retirement solutions, they also rank among the top 5 providers worldwide in Islamic investment management and solutions.
Description
- Prepare daily, weekly, and monthly Net Asset Values (NAVs) for various funds including Unit Trust Funds, Private Retirement Schemes, and Wholesale Funds.
- Create Income Distribution projections and reports for Fund Manager's approval, collaborating closely with stakeholders.
- Support senior management (Assistant Manager, Manager, Assistant Vice President) in fund pricing, account maintenance, and report preparation.
- Coordinate with external parties such as auditors and tax agents as necessary for report preparation and compliance.
- Perform any other tasks assigned by management as needed.
Profile
- Bachelor's Degree in Accounting and Finance is preferred.
- Fresh graduates are encouraged to apply.
- Strong usage of Microsoft Office Suites.
- Willingness to learn.
Job Offer
- Contract: 1 Year
- Flexible working environment
- Hybrid working arrangement (3 days in office and 2 days remotely)
- Covered medical expenses
To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Ariff Kamri on
Agensi Pekerjaan Michael Page International (Malaysia) Sdn Bhd | Registration No W.
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