Fund Accountant Associate — Fast-Paced Growth & Learning

Ascent GlobalOp Sdn. Bhd; Kuala Lumpur; On-site; MYR 250,000 - 300,000; Full time

Job summary

A financial services firm in Kuala Lumpur is seeking a Fund Accountant to assist with valuations and accounting functions. Responsibilities include processing transactions, reconciling portfolios, and preparing financial statements. Qualified candidates should have a degree in Accounting or a related field; fresh graduates are welcome to apply. The company offers an attractive remuneration package and opportunities for professional growth.

Benefits

Attractive remuneration package

5 days work (Mon-Fri)

Dynamic working environment

Growth opportunities

Qualifications

• Degree in a relevant field or pursuing a professional accounting qualification.
• Fresh graduates encouraged to apply.
• Minimum experience in auditor role or similar.
• Strong PC skills including Microsoft Word and Excel.

Responsibilities

• Process security and cash transactions for portfolios.
• Reconcile the portfolio from broker to in-house systems.
• Prepare and review financial statements.
• Ensure compliance with regulatory requirements.

Skills

Interpersonal skills

Written communication

PC skills including Word and Excel

Ability to meet deadlines

Ability to work under pressure

Education

Degree in Actuarial Science or Accounting/Finance

Tools

Paxus

Job description

A financial services firm in Kuala Lumpur is seeking a Fund Accountant to assist with valuations and accounting functions. Responsibilities include processing transactions, reconciling portfolios, and preparing financial statements. Qualified candidates should have a degree in Accounting or a related field; fresh graduates are welcome to apply. The company offers an attractive remuneration package and opportunities for professional growth.