Fund Accountant

2 months ago

Kuala Lumpur, Malaysia Ascent Globalop Sdn Bhd Full time

**This role to be based in our SG office**:

- Provide day to day support of clients’ activities including queries and any ad-hoc requests.
- Build and maintain contact with all new and existing clients to ensure high level of client’s satisfaction.
- Understand and communicate clients’ needs with various Ascent business functions, operational and support teams.
- Promote and coordinate effective internal communication across all Ascent business lines to provide a seamless client experience.
- Monitor and manage client SLAs and operational deliverables.
- Ensure all customers’ request and actions are followed up diligently and on time.
- Provide a range of fund accounting services to clients, including preparation of the Net Asset Value (NAV) on various frequencies (daily, weekly, monthly etc.) and other fund accounting production.
- Initiate wire transfer through banking platforms to settle fund’s expenses, capital activities etc.
- Work with auditors, service providers and internal teams on audit schedules, financial statements, and other in-scope reports that may occur periodically
- Support Investor Relations Team on investors’ onboarding which includes collection of KYC documents, conduct AML/KYC screening, and ensure procedure are in compliant with AML framework.

**; Requirements**:
- Degree in Accounting or Finance related area and/or studying for a
professional accounting
- Fresh University graduates are strongly encouraged to apply
- Minimum experience in junior auditor role or similar role incorporating the above functions.
- An ability to work to and meet agreed deadlines.
- Excellent interpersonal and written communications skills

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