Fund Accountant & Senior Associate — Hybrid & Growth

The ASCENT Group Ltd.; Kuala Lumpur; Hybrid; MYR 60,000 - 120,000; Full time

Benefits offered by this job

Attractive remuneration package

Hybrid working arrangement

Medical and hospitalization coverage

Annual leave entitlement of 23 days

Team bonding activities

Job summary

A global financial services group based in Malaysia seeks an Associate/Senior Associate - Fund Accountant. The role involves delivering fund accounting and valuation services, ensuring accuracy and compliance while collaborating with internal teams. Candidates should have an accounting degree or relevant qualifications, along with experience in fund accounting or financial services. The position offers appealing benefits, including a hybrid working arrangement and opportunities for professional growth.

Qualifications

• Experience in fund accounting, audit, or related financial services role.
• Fresh graduates with relevant academic background are encouraged to apply.
• Strong attention to detail and ability to meet agreed deadlines.

Responsibilities

• Process security, cash, and corporate action transactions for fund portfolios.
• Perform daily, monthly, and periodic portfolio valuations.
• Respond to internal and client-related enquiries in a timely manner.

Skills

Attention to detail

Communication skills

Microsoft Word proficiency

Microsoft Excel proficiency

Education

Degree in Accounting, Finance, Actuarial Science, or related discipline

Professional accounting qualification (in progress)

Tools

Paxus

Job description

A global financial services group based in Malaysia seeks an Associate/Senior Associate - Fund Accountant. The role involves delivering fund accounting and valuation services, ensuring accuracy and compliance while collaborating with internal teams. Candidates should have an accounting degree or relevant qualifications, along with experience in fund accounting or financial services. The position offers appealing benefits, including a hybrid working arrangement and opportunities for professional growth.