Fund Accountant

Baxian; Kuala Lumpur; On-site; MYR 100,000 - 150,000; Full time

Job summary

Baxian is seeking a Fund Accountant to provide efficient back office support and perform essential tasks such as NAV calculations, fee calculations, and managing audit queries. The ideal candidate will hold a degree in Accountancy or a related field, possess at least one year of related experience, and exhibit proficiency in financial reporting and Microsoft Excel.

Qualifications

• Degree in Accountancy or business-related disciplines with accounting professional certificate preferred.
• At least 1 year relevant working experience in accounting or audit function.
• Experience in preparation and/or audit of audited financial statements.
• Familiarity with common auditing standards is preferred.
• Sound knowledge of financial instruments, international accounting standards, and fund practices.
• Fluency in English.

Responsibilities

• Provide high quality efficient back office support service for the offices within the Group.
• 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.
• Liaise and resolve audit queries with fund auditors.

Skills

Accountancy

Auditing

Financial Reporting

Microsoft Excel

Attention to Detail

Education

Degree in Accountancy or business-related disciplines

Job description

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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 year relevant working experience in accounting or audit function is a must.

Experience in preparation and/or audit of audited financial statements is a must. 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.

Fluency in English.

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Your application will include the following questions:

What's your expected monthly basic salary? Which of the following types of qualifications do you have? Are you willing to undergo a pre-employment background check? How many years' experience do you have as a Fund Accountant? How much notice are you required to give your current employer?

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