Fund Accountant (Financial Statement)

Baxian; Kuala Lumpur; On-site; MYR 40,000 - 60,000; Full time

Job summary

A financial services company in Kuala Lumpur is seeking a candidate for back office support. Responsibilities include administering financial services for hedge funds and preparing financial statements. Ideal candidates will have a degree in Accountancy or related fields, and at least one year of relevant experience. Attention to detail and proficiency in Excel are essential for this role. This position offers valuable experience in fund administration.

Qualifications

• Bachelor's degree in Accountancy or related field.
• At least 1 year relevant experience in accounting or audit.
• Experience with preparation of audited financial statements.

Responsibilities

• Provide high quality back office support.
• Administer services per administration agreements for funds.
• Prepare periodic Net Asset Valuation calculations and financial statements.

Skills

Accounting principles

Financial instruments knowledge

Microsoft Office proficiency

Attention to detail

Education

Degree in Accountancy or business-related disciplines

Job description

Responsibilities

• 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
• 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