Fund Accountant

Location: Kuala Lumpur

Job Descriptions:

Job Functions:

• Prepare timely and accurate Net Assets Values for Alternative Funds. Process trades, pricing, corporate actions and accounting transactions or journals related to Hedge Funds.
• Assist with the resolution of trade discrepancies and communicate to clients and management.
• Generate daily, weekly or monthly reports including generating control reports to ensure integrity of the reports.
• Assist, as assigned in preparing financial statements, audit schedules, compliance reports, tax allocations or other reports.
• Communicate with Custodians, Prime Brokers, Asset Managers or Clients as necessary.

Job Requirements:

• Bachelor’s degree with exposure to accounting, investment, finance or any other analytical coursework.
• Preferably with a least 3-4 years of working experience.
• Meticulous with figures, accurate, knows how to handle stress and shows initiatives.

Others Information:

For those who have what it takes, please send in resume to:
Recruitment Consultant : Agnes Lim
Email : agneslim@brightprospect.com.my