As a Fund Accountant, you will be responsible to assist our team in producing valuations for our group of clients and helping with the accounting function of our operations. You will be required to interact internally with the various teams.

Reporting to the Account Manager or equivalent, you will be responsible for:

Fund Accounting

• To ensure timely and accurate NAV calculation on a weekly or monthly basis
• Processing of security and cash transactions for portfolios
• Reconciliation of the portfolio from broker to in-house systems
• Responding to client enquiries in a timely and efficient manner
• Ensuring compliance with regulatory requirements and other requirements of the fund's specifications
• A detailed review of NAV calculations for Hedge Funds
• Preparation of financial statements as required.
• Supervision and training of Fund Accounting staff
• Any other day-to-day administrative duties
• To ensure timely and accurate NAV calculation on a weekly or monthly basis
• Processing of security and cash transactions for portfolios
• Reconciliation of the portfolio from broker to in-house systems
• Responding to client enquiries in a timely and efficient manner
• Ensuring compliance with regulatory requirements and other requirements of the fund's specifications
• A detailed review of NAV calculations for Hedge Funds
• Preparation of financial statements as required.
• Supervision and training of Fund Accounting staff
• Any other day-to-day administrative duties as may be required by the team/Company.

[Apply now at https://my.hiredly.com/jobs/jobs-malaysia-ascent-globalop-sdn-bhd-job-fund-accountants]