Unit Trust Fund Accounting Specialist

Areca Capital; Selangor; On-site; MYR 100,000 - 150,000; Full time

Job summary

A financial services firm in Malaysia is seeking an experienced professional to maintain accounting matters for unit trust funds. Responsibilities include preparing monthly accounts, coordinating with auditors, and ensuring compliance with reporting deadlines. The ideal candidate should have a degree in Finance/Accounting, a minimum of 2 years of relevant experience, and strong analytical skills. Proficiency in MS Office and familiarity with SQL is preferred.

Qualifications

• Minimum 2 years of working experience in a similar role.
• Good knowledge of accounting and bookkeeping procedures.
• Meticulous, strong analytical skills and ability to meet reporting deadlines.

Responsibilities

• Maintaining unit trust funds accounting matters.
• Preparing monthly accounts and bank reconciliation.
• Liaising with external parties such as auditors and tax agents.

Skills

Accounting and bookkeeping procedures

Analytical skills

Proficiency in MS Office

SQL

Education

Degree in Finance/Accounting or professional accounting qualification

Job description

A financial services firm in Malaysia is seeking an experienced professional to maintain accounting matters for unit trust funds. Responsibilities include preparing monthly accounts, coordinating with auditors, and ensuring compliance with reporting deadlines. The ideal candidate should have a degree in Finance/Accounting, a minimum of 2 years of relevant experience, and strong analytical skills. Proficiency in MS Office and familiarity with SQL is preferred.