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Senior Fund Accountant Professional

1 week ago

Cyberjaya, Selangor, Malaysia ProEchoes Technology Full time
Key Responsibilities

The Senior Fund Accountant Professional will be responsible for booking cash and security trades for all asset classes, performing daily portfolio price variance checks, and liaising with internal and external audit to manage follow-up on audit issues.

They will also have the ability to hold delivery partners in operations and technology teams accountable, develop strong relationships with stakeholders, and ensure smooth audit completion.

A good understanding of financial products, including equities, fixed income, derivatives, and private equity, is essential for this role.