Fund Accounting Team Lead/ Assistant Manager/ Manager

3 days ago

Bangsar Kuala Lumpur, Malaysia Baxian (Malaysia) Sdn Bhd Full time 120,000 - 240,000 per year
Job Description

Duties include but not limited to:

  • Acting as team lead and manage the team members, including supervising, monitoring, providing guidance and appraising performance.
  • Oversee the team which performs the trade, price ,corporate action, securities master and reconciliation in respect of a portfolio of hedge funds and private equity funds.
  • Review work prepared by team members including reconciliation and financial reports, ensuring accuracy.
  • Ensure timely resolution of reconciliation breaks and discrepancies
  • Prepare draft annual financial statements.
  • Provide high quality efficient back-office support service for the fund accounting offices within the Group.
  • Meet expectations and adhere strictly to deadlines and agreed service levels.
  • Actively review adherence to controls and procedures.
  • Liaise and resolve queries of offices within the Group.
  • Perform any ad hoc duties assigned from time to time.
Requirement
  • Bachelor's Degree in Accountancy or business-related disciplines with accounting professional certificate preferred.
  • At least 5 years of relevant working experience in fund administration back office or audit firm with fund audit experience.
  • 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.
  • Have experience in leading teams.

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