Fund Accountant
Protege Fund Services
Posted
last month
Kuala Lumpur, Malaysia
Onsite
MYR 4K
Junior Level
Full Time
Sema Summary
The Fund Accountant will manage financial statements and reporting for various funds. This role requires strong analytical skills and attention to detail.
About Company
Protege Fund Services is an independent Asia-based Fund Administrator serving a diverse client base, focusing on customized solutions and safeguarding client privacy.
Core Requirements
- Bachelor’s degree in accounting or finance
- Minimum of 1 year experience in fund administration
- Strong knowledge of financial statements and NAV calculations
- Excellent analytical and problem-solving skills
- Ability to work independently and in a team
Responsibilities
- Support investor relations and fund accounting activities
- Ensure timely delivery of NAV packs to fund managers
- Maintain accurate financial records for funds
- Liaise with auditors for annual fund audits
- Assist in fund setup processes and structures
- Implement fund administration process automation
- Address fund-related queries from managers
Benifits
- Performance bonus
- Opportunity to be part of a fast growing team
Must Have skills
Job Keywords
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