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Fund Accountant: NAV, Financial Reporting & Audit Prep
Job summary
A financial services company in Kuala Lumpur is looking for a candidate to provide back office support within fund administration. Responsibilities include preparing financial statements, conducting trade valuations, and ensuring compliance with auditing standards. The ideal applicant holds a degree in Accountancy with at least one year of relevant experience and proficiency in Excel. Attention to detail and accuracy are crucial in meeting deadlines and expectations from fund participants.
Qualifications
- Degree in Accountancy or related fields preferred.
- At least 1 year of experience in fund administration or audit.
- Familiarity with auditing standards is preferred.
Responsibilities
- Provide back office support for hedge funds and private equity.
- Administer services for a portfolio of funds.
- Prepare periodic NAV calculations and financial statements.
- Meet deadlines and expectations of fund participants.
Skills
Education
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.