Job Description

WE\'RE HIRING FOR MNC COMPANY

Position: APAC-MY-Accountant - Senior (MYR)

Working Location: Menara Citibank, Level 9, 165 Jalan Ampang, Kuala Lumpur

Working Duration: 6 months contract with PERSOLKELLY

Working Day/Hours: Monday - Friday

Salary: Basic up to MYR 10,000/Month + statutory contribution + leave entitlement (Based on qualifications + Experiences)

Description:

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

Responsibilities:

• Monitor work activities to ensure timeliness and accuracy of the fund\'s activities in a department, including calculation of NAV and distribution factors.
• 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 a certain dollar threshold.
• Track delivery for the clients assigned.
• Assist the team manager in audit queries, client queries, and risk related items.
• Serve as backup to the team coordinator or manager.
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm\'s reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

• Bachelor\'s degree/University degree or equivalent experience
• Minimum 3 years of relevant experience in Fund Accounting
• Project Management certification preferred.
• Experience in accounting, finance, or business-related area
• Experience in fund administration, change management, and/or project management.
• Knowledge of financial operations
• Consistently demonstrates clear and concise written and verbal communication.
• Experience in handling HK funds will be added advantage.

Serious applicants may send your resume to Nursabrina_Zaidi@persolkelly.com

Only qualified candidates will be contacted for interview.

We thank you for your application.

Reference Number:

Contact Details:

Nursabrina_Zaidi@persolkelly.com

Profession:

Banking & Finance
Banking & Securities

Company:

PERSOLKELLY_RHQ

Date Posted:

14/08/2023 6:22:00 PM

PersolKelly