Job Description

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Client Background: MNC Company

Industry : Management Consultancy

Location: Johor Bahru / Kuala Lumpur

Headcount: 1

Position Title : Senior Fund Accountant (JB/KL)

Tenure: Permanent

Remuneration: RM 3,500 - RM 7,500

Responsibilities

• Daily, weekly, and monthly Net asset Value calculation (NAV).
• Calculation of the fund\'s income and expense accruals and the pricing of securities at current market value.
• Financial reporting.
• Financial statement preparation and audit liaison (quarterly).
• Opening and control of fund bank accounts (ad hoc basis).
• Preparation of reports to shareholders (monthly).
• Reconciliation of the broker, custodian, bank, and investment manager statements.
• Accounting services; maintenance and filing of the fund\'s financial books and records.
• Payment of fund expenses.
• Settlement of daily purchases and sales of securities, ensuring collection of dividends and interests.
• Calculation and payment of dividends and distributions to the transfer agent.
• Preparation and filing of local regulatory body filings/reports.
• Pricing the portfolio of the fund.
• Calculation of the total returns and other performance measures of the fund.
• Compliance and anti-money laundering monitoring and reporting.
• Supervision of the orderly liquidation and dissolution of the fund (if required).

Requirement

• Bachelor\'s Degree, Post Graduate Diploma, Professional Degree
• Minimum 2 years of experience in financial industry and regulatory reporting.
• Strong fund accounting knowledge, skills and experience in various investment asset and related processes.
• Strong communication, writing and interpersonal skills.
• Able to work effectively in a team environment to meet tight filing deadlines.
• Strong analytical skills and meticulous with eye for details.

Sub Specialization : Banking and Financial Services;Equity Capital Market
Type of Employment : Permanent
Minimum Experience : 2 Years
Work Location : Johor

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