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As a Fund Accountant, you ensure client satisfaction by delivering accurate daily, weekly, and monthly fund valuations and optimal NAV. You maintain precise records, mitigate risks, and meet service level agreements, audit, and regulatory requirements.
Responsibilities:
- Ensure accurate fund pricing within deadlines and SLAs.
- Coordinate NAV-related feedback to meet client and quality standards.
- Build strong relationships with internal teams.
- Implement and refine process controls, escalating issues as needed.
- Support tech and process improvements for accuracy, cost reduction, and service quality.
- Contribute to special projects (30% of the role).
Qualifications:
- Fresh graduate or experienced in fund accounting, auditing, or related fields.
- Good knowledge of fund products and financial instruments (bonds, equities, etc.).
- Works well independently and in a team.
- Strong analytical skills, attention to detail, and urgency.
- Strong risk awareness.
Job Types: Full-time, Permanent
Pay: RM3,000.00 - RM4,000.00 per month
Schedule:
- Monday to Friday
Ability to commute/relocate:
- Putrajaya: Reliably commute or planning to relocate before starting work (Required)
Work Location: In person