Fund Accountant, Accounting and Reporting Services – PERES Operations

Graduan; Putrajaya; On-site; MYR 40,000 - 50,000; Full time

Job summary

A financial services company in Putrajaya is seeking a Fund Accountant to join their Accounting and Reporting Services team. The ideal candidate has 1-2 years of experience in fund accounting or financial reporting. Strong written and verbal communication skills, attention to detail, and ability to prioritize workloads under tight deadlines are essential. Knowledge of fund accounting systems like Multifonds is desirable. This role involves collaborating with various departments to achieve shared objectives.

Qualifications

• 1-2 years of operational knowledge and experience.
• Experience in fund accounting and financial reporting.
• Ability to use initiative and work under tight deadlines.

Responsibilities

• Achieve collective goals as part of a team.
• Use initiative to complete tasks with attention to detail.

Skills

Good written and verbal communication skills

Good interpersonal skills

Attention to detail

Ability to work as part of a team

Good organisation skills

Tools

Excel

Microsoft Office applications

Job description

Fund Accountant, Accounting and Reporting Services – PERES Operations

• Relevant operational knowledge and experience (1-2 years).
• Experience in fund accounting and / or financial reporting and / or business administration with a focus on financial services and preferably fund structures.
• Good written and verbal communication skills, ability to use initiative and excellent attention to detail.
• Good interpersonal skills and networking abilities with agents and internal departments and ability to work as part of a team to achieve collective goals.
• Good organisation skills, ability to prioritise workloads to meet tight deadlines.
• • As a guideline to ensure a reasonable time is spent in a role, you are expected to have at least 12 months of service in your current role for any lateral move

Nice-to-have

• Fund accounting system knowledge desirable:
• Multifonds or equivalent applications
• Excel and other Microsoft Office applications