We seek a fund accountant to manage the fund accounting function for its Kuala Lumpur operations. Your responsibilities will include:-Daily fund accounting tasks, including cash and position reconciliation, resolution of discrepancies with transfer agent's and custodian's records, etc.-Perform fund valuation and conduct valuation analysis.-Calculation and ensure accuracy of Net Asset Value, including monthly expenses accrual, preparation of month-end balance sheet reconciliations to ensure all balances have been correctly reported, documented and supported, etc.-Calculation of management and performance fees, and preparation of billing to clients.-Preparation of 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.