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Fund Accountant
3 days ago
**Job Functions**:
- Prepare timely and accurate Net Assets Values for Alternative Funds. Process trades, pricing, corporate actions and accounting transactions or journals related to Hedge Funds.
- Assist with the resolution of trade discrepancies and communicate to clients and management.
- Generate daily, weekly or monthly reports including generating control reports to ensure integrity of the reports.
- Assist, as assigned in preparing financial statements, audit schedules, compliance reports, tax allocations or other reports.
- Communicate with Custodians, Prime Brokers, Asset Managers or Clients as necessary.
**Requirements**:
- Bachelor’s degree with exposure to accounting, investment, finance or any other analytical coursework.
- Preferably with a least 3-4 years of working experience.
- Meticulous with figures, accurate, knows how to handle stress and shows initiatives.
**Working Location**: KLCC
**Consultant : Agnes Lim**
Tel **:03-7954 8440**
**OUR SERVICE FOR JOB SEEKERS IS FREE**
Pay: RM6,000.00 - RM7,000.00 per month
Schedule:
- Monday to Friday
**Experience**:
- Accounting: 1 year (required)
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