Funds Valuation & Accounting Analyst

Kenanga Group; Kuala Lumpur; On-site; MYR 50,000 - 70,000; Full time

Job summary

A leading investment firm in Kuala Lumpur is seeking a professional to prepare valuation reports and handle fund activities. Candidates should have a Bachelor's degree in Finance or Accounting and at least 2 years of related experience. Strong Excel skills and analytical abilities are essential. This role supports management in day-to-day operations and requires effective communication. Competitive perks and career advancement opportunities are available.

Qualifications

• At least 2 years’ related work experience.
• Previous fund accounting experience would be an added advantage.

Responsibilities

• Prepare daily/weekly/monthly valuation reports for various funds.
• Monitor cash position and perform reconciliations.
• Support management with daily funds’ activities.
• Assist with alternative investment documentation.
• Engage in new funds operational activities.

Skills

Strong knowledge in Microsoft Excel

Strong analytical and judgment skills

Strong written and communication skills

Education

Bachelor’s degree in Finance, Accounting or relevant fields

Tools

Visual Basic Application

Job description

A leading investment firm in Kuala Lumpur is seeking a professional to prepare valuation reports and handle fund activities. Candidates should have a Bachelor's degree in Finance or Accounting and at least 2 years of related experience. Strong Excel skills and analytical abilities are essential. This role supports management in day-to-day operations and requires effective communication. Competitive perks and career advancement opportunities are available.