Fund Accountant: Financial Reporting & Compliance

CACEIS; Putrajaya; On-site; MYR 40,000 - 70,000; Full time

Job summary

An asset servicing banking group located in Putrajaya is seeking a Financial Reporting professional to manage financial statements and regulatory submissions. The role encompasses implementing controls, ensuring compliance with audit requirements, and delivering high-quality financial reporting. Ideal candidates will possess a degree in Accounting or Finance, along with 1-2 years of relevant experience. Join a dynamic team that values collaboration and offers continuous development opportunities.

Benefits

Performance based bonuses

Flexible benefits

Competitive compensation

World-class training program

Qualifications

• An undergraduate or Master's degree in Accounting, Finance, or another business-related field is required.
• 1-2 years of relevant experience in Financial Reporting is preferred.
• Candidates with significant and relevant work experience will be considered.

Responsibilities

• Responsible for financial statements and regulatory submissions.
• Implement and manage effective controls for accurate records.
• Ensure all audit and regulatory requirements are met.

Skills

Financial Reporting Experience

Knowledge of Fund Industry and Financial Markets

Good written and verbal communication skills

Good interpersonal skills

Ability to work under pressure

Education

Bachelor Degree in Accounting, Finance, or related field

Internationally recognized accounting qualification (ACCA, CPA)

Tools

Proficiency in MS Office

Knowledge of Excel macros

Job description

An asset servicing banking group located in Putrajaya is seeking a Financial Reporting professional to manage financial statements and regulatory submissions. The role encompasses implementing controls, ensuring compliance with audit requirements, and delivering high-quality financial reporting. Ideal candidates will possess a degree in Accounting or Finance, along with 1-2 years of relevant experience. Join a dynamic team that values collaboration and offers continuous development opportunities.