Fund Accountant

4 days ago

Kuala Lumpur, Malaysia Agensi Pekerjaan & Perundingcara Bright Prospect Sdn Bhd Full time

**Job Functions**:

- Prepare timely and accurate Net Assets Values for Alternative Funds. Process trades, pricing, corporate actions and accounting transactions or journals related to Hedge Funds.
- Assist with the resolution of trade discrepancies and communicate to clients and management.
- Generate daily, weekly or monthly reports including generating control reports to ensure integrity of the reports.
- Assist, as assigned in preparing financial statements, audit schedules, compliance reports, tax allocations or other reports.
- Communicate with Custodians, Prime Brokers, Asset Managers or Clients as necessary.

**Requirements**:

- Bachelor’s degree with exposure to accounting, investment, finance or any other analytical coursework.
- Preferably with a least 3-4 years of working experience.
- Meticulous with figures, accurate, knows how to handle stress and shows initiatives.

**Working Location**: KLCC

**Consultant : Agnes Lim**

Tel **:03-7954 8440**

**OUR SERVICE FOR JOB SEEKERS IS FREE**

Pay: RM6,000.00 - RM7,000.00 per month

Schedule:

- Monday to Friday

**Experience**:

- Accounting: 1 year (required)

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