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Dynamic Fund Accountant
3 weeks ago
**Accounting and Finance Role:**
We are seeking a highly skilled fund accountant to join our team in Kuala Lumpur. The successful candidate will manage the fund accounting function and provide high-quality services to our clients.
Responsibilities:- Fund Accounting Function:
- Manage daily fund accounting tasks, including reconciliation, valuation, and reporting.
- Prepare financial statements, including balance sheets and income statements.
- Ensure accuracy of Net Asset Value and calculate management and performance fees.
- Maintain strong internal controls and adapt to new reporting and compliance requirements.
- A degree in Accounting or equivalent professional certification.
- Strong knowledge of corporate actions, dividends, cash and valuation reconciliations and portfolio accounting.
- 2 to 3 years of fund accounting or accounting experience.
- Good communication and organizational skills.
- Able to work independently and meet deadlines.
