Associate, Fund Accounting

Kenanga Investment Bank; Kuala Lumpur; On-site; MYR 20,000 - 100,000; Full time

Job summary

A leading investment bank in Kuala Lumpur is seeking candidates for fund valuation roles. This position requires a Bachelor's degree in Finance or Accounting, along with relevant experience in fund accounting. The role involves preparing valuation reports, monitoring cash positions, and supporting fund management activities, making it ideal for analytical professionals seeking to advance their careers in finance.

Qualifications

• At least 2 years of related work experience.
• Strong knowledge in Microsoft Excel.
• Previous fund accounting experience is a plus.

Responsibilities

• Prepare daily/weekly/monthly valuation reports for Unit Trust Funds.
• Handle cash position monitoring and daily reconciliations.
• Assist in execution of investment documentation.

Skills

Analytical Skills

Judgement Skills

Communication Skills

Knowledge in Microsoft Excel

Visual Basic Application

Education

Bachelor’s degree in Finance

Bachelor’s degree in Accounting

Job description

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Please note that this job vacancy is for Kenanga Investors Berhad, a subsidiary of Kenanga Investment Bank.

Topreparethefunds’ daily/weekly/monthly valuationreport for Unit Trust Funds/IOPV(forETF)ontimelysubmissionstomeetregulators’timeline requirement.

Handlingother valuation functionsincluding cash position monitoring, daily cash and holdings reconciliations, pricing of securities, provide accurate Funds information, income distribution and provide daily support to management in relation to daily funds’ activities including for Unit Trusts Funds, Exchange Traded Funds, Wholesale Funds, Private Retirement Schemes and any other related regulated schemes launched by the Management Company.

Assist in execution of alternative investment documentation between KIB and the Trustee/Custodians.

Involved in new funds operational related activities such as instructions to the Trustee on relevant account(s) opening, opening of trading account and other related where required for Unit Trusts Funds, Exchange Traded Funds, Wholesale Funds and Private Retirement Schemes.

Involved in any simulations and analysis related to the Funds as and when required.

Day-to-day dealing with the Trustees in relation for daily Funds activities.

Job Requirements

Bachelor’s degree in Finance, Accounting or other relevant fields with at least 2 years’ related work experience

Strong knowledge in Microsoft Excel, with knowledge in Visual Basic Application will be an added advantage.

Strong analytical and judgement skills.

Strong written and communication skills.

Previous fund accounting experience would be an added advantage.

Unlock job insights

Salary match Number of applicants Skills match

Your application will include the following questions:

How many years' experience do you have as an Accounting Role? Which of the following statements best describes your right to work in Malaysia? What's your expected monthly basic salary? Which of the following types of qualifications do you have? Do you have reconciliations experience?

We are an established investment bank that offers a variety of financial products and services. Our range of products and services include corporate finance, corporate and investment banking, equity broking, equity and debt capital markets, equity derivatives and structured products, private equity, treasury and the provision of investment research and advisory services.We strongly believe in investing for the future and the next stage of growth.

We are an established investment bank that offers a variety of financial products and services. Our range of products and services include corporate finance, corporate and investment banking, equity broking, equity and debt capital markets, equity derivatives and structured products, private equity, treasury and the provision of investment research and advisory services.We strongly believe in investing for the future and the next stage of growth.

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