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Fund Accounting Specialist

1 week ago

Kuala Lumpur, Kuala Lumpur, Malaysia ISF Advisors Full time

About ISF Advisors:

We partner with over 480 global investment firms to provide administration, asset services, banking, and fund financing. Our talented team delivers exceptional results in a dynamic environment.

Job Description:

  1. Liaise with investment managers, vendors, and auditors for day-to-day operational issues.
  2. Prepare or coordinate and review all client financial reporting deliverables and associated reports as required.
  3. Work with internal teams to ensure all internal and external deliverables are met.
  4. Assist with financial analysis of potential new clients/workload/turnover/headcount requirements.
  5. Attend pitches to potential new clients, due diligence meetings, board/client meetings as required.

Skills and Qualifications:

  • Strong analytical skills.
  • Excellent communication and interpersonal skills.
  • Post-secondary education with a concentration in finance, accounting, mathematics, or related fields.
  • Professional qualification in ACA, ACCA, CPA, CIMA, or CFA.