Fund Accountant: Global Regulatory Reporting

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

Job summary

A leading financial services provider in Putrajaya seeks a Fund Accountant for financial and regulatory reporting. Responsibilities include preparing financial statements, ensuring compliance with audit and regulatory standards, and managing risks. Candidates should hold a Bachelor's degree in Accounting or Finance, with 0-2 years of relevant experience. A comprehensive rewards program and opportunities for professional development are offered, fostering a dynamic and supportive work culture.

Benefits

Performance based bonuses

Flexible benefits

Competitive compensation

World-class training program

Qualifications

• 0-2 years of relevant experience, preferably in Financial Reporting.
• Internationally recognized accounting qualification (ACCA or CPA) is a plus.
• Significant work experience will be considered if lacking degree.

Responsibilities

• Responsible for financial statements and regulatory submissions.
• Implement and manage effective controls within the Funds business.
• Ensure all audit and regulatory requirements are met.

Skills

Financial Reporting Experience

Knowledge of accounting standards (IFRS and GAAP)

Good written and verbal communication skills

Good organization skills

Ability to work under pressure

Education

Bachelor Degree / BSc Degree or equivalent

Undergraduate or Master's degree in Accounting or Finance

Tools

MS Office (Excel, Powerpoint, Word, Outlook)

Job description

A leading financial services provider in Putrajaya seeks a Fund Accountant for financial and regulatory reporting. Responsibilities include preparing financial statements, ensuring compliance with audit and regulatory standards, and managing risks. Candidates should hold a Bachelor's degree in Accounting or Finance, with 0-2 years of relevant experience. A comprehensive rewards program and opportunities for professional development are offered, fostering a dynamic and supportive work culture.