Valuations Fund Accounting Analyst (Senior/Junior)

PowerToFly; Kuala Lumpur; Hybrid; MYR 80,000 - 110,000; Full time

Job summary

A global banking institution in Kuala Lumpur is seeking an Officer, Fund Accounting Senior Analyst– Valuations to oversee fund activities, prepare financial statements, and aid in auditing processes. Candidates should have a minimum of 3 years of relevant experience, preferably in accounting or finance, along with strong project management skills. This role provides comprehensive training and the chance to be part of a supportive team dedicated to excellence in financial operations.

Benefits

Access to telehealth options

Learning and development resources

Programs for work-life balance

Qualifications

• Minimum 3 years of relevant experience for Senior Analyst C10.
• Experience in accounting, finance, or business-related area.
• Experience in fund administration, change management, and/or project management.

Responsibilities

• Monitor work activities for timely and accurate fund activities.
• Assist in preparing financial statements, tax reporting, and regulatory filings.
• Serve as the Senior Checker for complex tasks.
• Review aging break items and breaks over specific dollar thresholds.
• Track delivery for assigned clients.
• Assist team manager with audit queries and client queries.

Skills

Audit background

Project Management certification

Knowledge of financial operations

Clear communication skills

Education

Bachelor’s degree or equivalent experience

Job description

A global banking institution in Kuala Lumpur is seeking an Officer, Fund Accounting Senior Analyst– Valuations to oversee fund activities, prepare financial statements, and aid in auditing processes. Candidates should have a minimum of 3 years of relevant experience, preferably in accounting or finance, along with strong project management skills. This role provides comprehensive training and the chance to be part of a supportive team dedicated to excellence in financial operations.