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Financial Analyst Role

2 weeks ago

Kuala Lumpur, Kuala Lumpur, Malaysia Capital Dynamics group Full time

We are seeking a highly skilled fund accountant to join our team in Kuala Lumpur. The role involves:

  • Managing daily fund accounting tasks, including reconciliations and cash position management.
  • Ensuring accuracy of Net Asset Value and preparing month-end balance sheet reconciliations.
  • Preparing regulatory/statutory reporting and financial statements.

Requirements include:

  • A degree in Accounting or equivalent professional certification.
  • Strong knowledge of corporate actions, dividends, cash and valuation reconciliations and portfolio accounting.
  • 2-3 years of fund accounting or accounting experience.