Senior Fund Accountant – Valuations, Reconciliations & Compliance

Ascent GlobalOp Sdn. Bhd; Kuala Lumpur; On-site; MYR 100,000 - 150,000; Full time

Job summary

A global fund administration firm in Kuala Lumpur is looking for an Associate/Senior Associate - Fund Accountant. The successful candidate will assist in producing valuations and managing accounting functions for clients. Key responsibilities include processing security transactions, reconciling portfolios, and ensuring compliance with regulations. The firm encourages fresh graduates with a degree in Actuarial Science or Accounting to apply, and offers a supportive environment for career growth.

Qualifications

• Degree in Actuarial Science or Accounting and Finance related area required.
• Fresh graduates are encouraged to apply.
• Minimum experience in a junior auditor role or similar.

Responsibilities

• Process security and cash transactions for portfolios.
• Reconcile the portfolio from broker to in-house systems.
• Prepare and review financial statements as required.

Skills

Interpersonal skills

Written communication skills

PC skills including Word and Excel

Education

Degree in Actuarial Science or Accounting

Tools

Excel

Paxus

Job description

A global fund administration firm in Kuala Lumpur is looking for an Associate/Senior Associate - Fund Accountant. The successful candidate will assist in producing valuations and managing accounting functions for clients. Key responsibilities include processing security transactions, reconciling portfolios, and ensuring compliance with regulations. The firm encourages fresh graduates with a degree in Actuarial Science or Accounting to apply, and offers a supportive environment for career growth.