Job Description

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.

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