Fund Accountant
Kuala Lumpur, Malaysia
Job Description
Location: Kuala Lumpurs:Job Functions:
- Prepare timely and accurate Net Assets Values for Alternative Funds. Process trades, pricing, corporate actions and accounting transactions or journals related to Hedge Funds.
- Assist with the resolution of trade discrepancies and communicate to clients and management.
- Generate daily, weekly or monthly reports including generating control reports to ensure integrity of the reports.
- Assist, as assigned in preparing financial statements, audit schedules, compliance reports, tax allocations or other reports.
- Communicate with Custodians, Prime Brokers, Asset Managers or Clients as necessary.
- Bachelor\'s degree with exposure to accounting, investment, finance or any other analytical coursework.
- Preferably with a least 3-4 years of working experience.
- Meticulous with figures, accurate, knows how to handle stress and shows initiatives.
Recruitment Consultant : Agnes Lim
Email :Agensi Pekerjaan & Perundingcara Bright Prospect Sdn BhdNo, 18, 2nd Floor, Jalan 14/14,
46100 Petaling Jaya,
Selangor
Tel : +603-7954 8440
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Job Detail
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Job IdJD1057178
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:6000 - 7000 per month
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Employment StatusPermanent
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Job LocationKuala Lumpur, Malaysia
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EducationNot mentioned