Join a Leading Employer as a Fund Accountant in Kuala Lumpur
Are you an experienced accountant looking to advance your career in the financial sector? Our client, a prominent player in the industry, is seeking a dedicated Fund Accountant or Senior Fund Accountant to join their team in Mid Valley City, Kuala Lumpur. This role offers a competitive salary range of RM8,000 – RM15,000, depending on your experience, and provides an excellent opportunity to grow your career in a dynamic environment.
Key Responsibilities
As a Fund Accountant, you will be responsible for a variety of tasks that are crucial to the financial operations of our client. Your main duties will include:
- Preparing and reviewing investment fund reports, financial statements, and client reports.
- Creating customized reports for clients and handling ad-hoc requests as needed.
- Reviewing monthly fee payments to Trustees and Custodian Banks.
- Overseeing income distribution for wholesale and unit trust funds.
- Liaising with external auditors and tax agents to ensure compliance and accuracy.
- Handling additional duties as assigned by management.
Qualifications and Skills
To be successful in this role, you should possess the following qualifications and skills:
- A degree in Accounting or a related field.
- Proficiency in Mandarin is preferred to facilitate communication with certain clients.
- Experience in the audit or fund management industry is preferred.
- Experience with a Big 4 audit firm is considered an advantage.
Why Work in Mid Valley City?
Mid Valley City is a bustling business hub in Kuala Lumpur, offering a vibrant work environment with excellent amenities. Working here means you’ll be at the heart of the city’s financial activities, with easy access to public transportation, dining, and shopping options. It’s an ideal location for professionals looking to balance work and lifestyle.
FAQs About the Fund Accountant Role
What is the salary range for this position?
The salary for the Fund Accountant role ranges from RM8,000 to RM15,000, depending on your experience and qualifications.
What are the working hours?
The standard working hours are Monday to Friday, from 8:30 AM to 5:30 PM.
Is proficiency in Mandarin required?
While not mandatory, proficiency in Mandarin is preferred to better serve certain clients.
What kind of experience is preferred?
Experience in the audit or fund management industry is preferred, and Big 4 audit experience is an advantage.
How can I apply for this position?
Interested candidates can apply by contacting Talent Focus for more details on the application process.
Take the Next Step in Your Career
If you’re ready to take on this exciting opportunity as a Fund Accountant, don’t hesitate to reach out to Talent Focus. We are here to assist you in every step of your application process. For more opportunities, you can also explore financial executive opportunities across Malaysia or consider joining our client as an Account Executive in Butterworth.
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