Fund Accounting, Operations and Compliance Analyst
3 weeks ago
Preparing financial statements, and calculating net asset value (NAV) of our funds
- Preparing reports, presentations and marketing materials
- Assisting with operations, record keeping and compliance
- Liaise with external parties such as brokers, trustees, administrators and distributors
- Assisting with the automation of operational processes where applicable
**Qualification**:
- Bachelor’s degree and/or a CPA or CA certification
- Strong interest in Fund Accounting
- Some background in accounting, audit, and/or the funds management industry is a plus but not a prerequisite
- Ability to learn quickly and work independently under guidance but with limited direct supervision
- Good attention to detail, strong analytical and problem-solving skills are strong analytically, and have excellent problem-solving skills
- Have fund accounting experience, knowledge about fund management experience
**Working Place**:
Nearby MRT Taman Midah
**Working Days**:
5 Days a week
Pay: RM3,000.00 - RM5,500.00 per month
Schedule:
- Monday to Friday
Application Question(s):
- Notice Period
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