Hedge Fund Accountant

3 months ago

Kuala Lumpur, Malaysia Aeon Search Consulting Full time

R- Posted by
- Recruit Aeon- Recruiter We are currently seeking experienced and dedicated Fund Accountants/Junior Fund Accountants/Managers for our client. These full-time roles, based in both Singapore & Kuala Lumpur in Malaysia presents an exciting opportunity to become an integral part of their inclusive and collaborative workplace culture, offering an attractive salary and benefits package

**Role Description**

This is a full-time on-site role for a Fund Accountant/Junior Fund Accountant/Manager at locations in Singapore & Kuala Lumpur. The Fund Accountant/Junior Fund Accountant/Manager will be responsible for overseeing the fund accounting process, including the preparation and review of financial statements, NAV calculations, and regulatory reporting.

**Qualifications**
- Paxus Experience in an essential criterion
- Strong background in fund accounting and financial reporting
- Experience with NAV calculations, preparation of financial statements, and regulatory reporting
- Knowledge of industry regulations and accounting standards
- Proficient in using fund accounting systems and software
- Excellent analytical and problem-solving skills
- Ability to work well under pressure and meet strict deadlines
- Strong attention to detail and accuracy
- Good communication and interpersonal skills
- Ability to work effectively in a team

Job ID 20092024

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