Epicareer Might not Working Properly
Learn More
Please Turn on your JavaScript

Epicareer might not working properly because your browser javascript is turned off.

What is JavaScript?

JavaScript is like the magic behind making websites interactive. Basically, it makes Epicareer more enjoyable and engaging.
How do i turn this on?
Find tutorial for your browser below :
  1. Make sure the webpage is open.
  2. In the Safari app on your Mac, choose Safari > Preferences, then click Security.
  3. Make sure the Enable JavaScript checkbox is selected.
  4. Click Websites.
  5. On the left, click Content Blockers.
  6. Make sure Off is chosen in the pop-up menu next to the website.
  7. On the left, click Pop-up Windows.
  8. Make sure Allow is chosen in the pop-up menu next to the website.
Visit Site here
  1. Open Chrome on your computer.
  2. Click. then Settings.
  3. Click Privacy and Security.
  4. Click Site settings.
  5. Click JavaScript.
  6. Select Sites can use Javascript.
Visit Site here
  1. If you're running Windows OS, in the Firefox window, click Tools > Options.
  2. Tip: If you're running Mac OS, click the Firefox drop-down list > Preferences.
  3. On the Content tab, click the Enable JavaScript check box.
Visit Site here
  1. Click the "Settings and more" icon at the top right of the Edge browser window.
  2. Click Settings.
  3. From the Settings menu, click Cookies and site permissions.
  4. Scroll down and click on JavaScript.
  5. In the JavaScript window, toggle the slider to "on" or "allowed."
  6. Close the Settings tab.
  7. Refresh the page.
Visit Site here
  1. Go to Settings.
  2. Click Advanced in the left sidebar, and click Privacy & security.
  3. Under Privacy and security, click Site settings.
  4. Click JavaScript.
  5. At the top, turn on or off Allowed (recommended).
Visit Site here
Any Question? Contact us
logo
Jobs or company...

Fund Accountant

  • Full Time, onsite
  • Capital Dynamics Asset Management Sdn Bhd
  • Kuala Lumpur Financial Accounting & Reporting (Accounting) Full time Add expected salary to your profile for insights, Malaysia
Salary undisclosed

Apply on

JobStreet
Original
Simplified

We seek a fund accountant to manage the fund accounting function for our Kuala Lumpur operations. Your responsibilities will include:

  • Daily fund accounting tasks, including reconciling cash and position, resolving discrepancies with transfer agent's and custodian's records, etc.
  • Performing fund valuation and conducting valuation analysis.
  • Calculating and ensuring accuracy of Net Asset Value, including monthly expenses accrual, preparing month-end balance sheet reconciliations to ensure all balances have been correctly reported, documented and supported, etc.
  • Calculating management and performance fees, and preparing billing to clients.
  • Preparing any regulatory/statutory reporting, quarterly and financial statements, and other ad-hoc reports to the relevant authorities, directors and clients, in an accurate and timely manner.
  • Ensuring strong internal controls are maintained

Requirements:

  • A solid degree in Accounting or equivalent professional certification
  • A strong knowledge of corporate actions, dividends, cash and valuation reconciliations and portfolio accounting.
  • 2 to 3 years of fund accounting or accounting experience.
  • Able to adapt to new reporting and compliance requirements and cope with the continuously evolving business environment.
  • Deadline oriented, with good interpersonal and organisational skills.
  • Able to multitask and work independently.
  • Able to commence work immediately or within a short notice.

This career opportunity is available in our following office(s). Please send your job application to :

Kuala Lumpur:

Similar Jobs