Fund Accountant, Operations and Compliance Analyst - Opportunity to Make a Difference

Salary :

RM3,500 - 5,250 monthly

Syarikat : PRO B BISNET SDN. BHD.

Jenis Pekerjaan : Sepenuh Masa

Bilangan Pemohon

000+

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Penerangan Pekerjaan - Fund Accountant, Operations and Compliance Analyst - Opportunity to Make a Difference

We are desiring to recruit a proactive Fund Accountant, Operations and Compliance Analyst to join our dynamic team at PRO B BISNET SDN. BHD. in Kuala Lumpur.
Growing your career as a Contract/Temp Fund Accountant, Operations and Compliance Analyst is an awesome opportunity to develop useful skills.
If you are strong in innovation, people management and have the right experience for the job, then apply for the position of Fund Accountant, Operations and Compliance Analyst at PRO B BISNET SDN. BHD. today!

Job Description

Preparing financial statements, and calculating net asset value (NAV) of our funds
Preparing reports, presentations and marketing materials
Assisting with operations, record keeping and compliance
Liaise with external parties such as brokers, trustees, administrators and distributors
Assisting with the automation of operational processes where applicable

Qualification

Bachelor’s degree and/or a CPA or CA certification
Strong interest in Fund Accounting
Some background in accounting, audit, and/or the funds management industry is a plus but not a prerequisite
Ability to learn quickly and work independently under guidance but with limited direct supervision
Good attention to detail, strong analytical and problem-solving skills are strong analytically, and have excellent problem-solving skills
Tech literate and competent with Excel or other spreadsheet applications
Have fund accounting experience, knowledge about fund management experience

Working Place

Nearby MRT Taman Midah

Working Days

5 Days a week

Priority will be given to candidates who can join us imediately