Fund Accountant

23 hours ago

Kuala Lumpur, Kuala Lumpur, Malaysia PORTCULLIS GLOBAL SERVICES PTE. LTD. Full time

Job Description

Duties include but not limited to:

  • Provide high quality efficient back office support service for the offices within the Group;
  • Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds, private equity and unit trust funds;
  • Perform trade upload, reconciliation, valuation and fee calculations for various fund types.
  • Prepare periodic Net Asset Valuation (NAV) calculations, financial statements and associated reports;
  • Meet expectations of fund participants and adhere to deadlines;
  • Actively review and/or sign off on standard controls including: cash and asset reconciliation; and
  • Preparation of draft audited financial statements, preferably for fund companies.
  • Liaise and resolve audit queries with fund auditors.

Requirements

  • Degree in Accountancy or business-related disciplines with accounting professional certificate preferred.
  • At least 1 yearof relevant working experience in fund administration firm or audit firm with fund audit experience.
  • Familiarity with common auditing standards is preferred.
  • Sound knowledge of financial instruments, international accounting standards and fund practices.
  • Proficient in Microsoft office, especially Excel.
  • High level of accuracy and attention to detail.
  • Good communication skills.
  • Fluency in English.

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