Fund Accountant

RM 3,500 - RM 5,000 / Per Mon

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Assist with company accounts and fund accounts
Assist to perform regular fund NAV valuation, trade booking, reconciliation, corporate actions, NAV reporting, P/L reporting as well as client reporting
Day-to-day administration of the funds and shadow NAV for multiple asset classes, mainly in FX; review breaks with Fund Administrator
Handle month-end closing and management reporting; Manage and review NAV packs and valuations including P&L reports, financial reports, investor allocation and fee calculation
Handle cash transfer, payment and receipt of the funds
Assist in general operational support not limited to internal and external clients, as well as service providers
Ensure all business activities and documentations have adhered to internal policies and regulatory requirements
Work with Fund Administrators on fund subscriptions, transfers, redemptions and various investment reports to investors
Work closely with auditors on year-end reporting including audited financial statements and audit packs
Liaise with prime brokers, execution brokers, custodians, external auditors and other service providers
Liaise with our business support members in other jurisdictions to deliver best quality service to clients

Preferable candidates possess bachelor’s degree in Accounting, Finance, or relevant field
Fresh graduates are welcome to apply
Basic understanding of accounting principles and financial market
Flexibility and ability to multi-task
A good team player and able to work independently
Able to start work immediately or within short notice is an advantage
Full-Time position – 2 headcounts
Proficiency in Mandarin or Cantonese is prerequisite