Fund Accountant
PwC Malaysia
Posted
last month
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
Onsite
MYR 5K
Junior Level
Full Time
Sema Summary
This role requires providing quality accounting and fund administration services for alternative investment funds. The accountant will handle tasks including reporting, audits, and compliance with tax regulations.
About Company
PwC Malaysia is a professional services firm that values listening to clients and fostering potential in its employees, aiming to create meaningful experiences and value for all stakeholders.
Core Requirements
- Bachelor's degree in accounting or economics
- 1-2 years of experience in fund administration
- Knowledge of asset management and investment accounting
- Understanding of IFRS
- Strong analytical and communication skills
Responsibilities
- Onboard new clients and set up new funds into the accounting system.
- Prepare NAV reporting including trial balances and reconciliations.
- Calculate performance fees and manage client invoicing.
- Draft financial statements in accordance with audit standards.
- Facilitate annual audits and communicate with auditors.
- Maintain shareholder/investor register and process transactions.
- Assist in day-to-day fund operations and client service.
Must Have skills
Job Keywords
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