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Portfolio Management Associate

1 week ago

Kuala Lumpur, Kuala Lumpur, Malaysia VCorp Capital Sdn Bhd Full time
Job Requirements

VCorp Capital Sdn Bhd requires a highly skilled Fund Administrator/Fund Accountant to join our finance team. As a key member of our team, you will be responsible for maintaining the financial integrity of our investment funds.

Responsibilities:

  1. Prepare Financial Statements: Prepare and review periodic financial statements for investment funds, ensuring accuracy and timeliness.
  2. Calculate NAV: Calculate daily, weekly, or monthly Net Asset Value (NAV) to provide investors with up-to-date information.
  3. Reconcile Accounts: Maintain general ledger and perform account reconciliations to ensure accuracy and prevent errors.
  4. Value Assets: Ensure accurate valuation of assets and liabilities to maintain fund performance and investor trust.

Preferred Qualifications:

  • CPA/ACCA: Holding a CPA or ACCA qualification is a plus.
  • Industry Experience: 2+ years of experience in fund operation, fund administration or accounting.