Financial Administrator Assistant
4 days ago
VCorp Capital Sdn Bhd seeks an experienced Fund Administrator/Fund Accountant to join our team. As a key member of our finance department, you will be responsible for maintaining the financial integrity of our investment funds.
Responsibilities:
- Prepare Financial Statements: Prepare and review periodic financial statements for investment funds, ensuring accuracy and timeliness.
- Calculate NAV: Calculate daily, weekly, or monthly Net Asset Value (NAV) to provide investors with up-to-date information.
- Reconcile Accounts: Maintain general ledger and perform account reconciliations to ensure accuracy and prevent errors.
- Value Assets: Ensure accurate valuation of assets and liabilities to maintain fund performance and investor trust.
Requirements:
- Education: Bachelor's degree in Accounting, Finance, or related field.
- Qualifications: CPA or ACCA qualification is a plus.
- Experience: 2+ years of experience in fund operation, fund administration or accounting.
- Skills: Attention to detail, analytical skills, and ability to work under deadlines.
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