Join Our Team as a Fund Accountant in Kuala Lumpur
Are you a detail-oriented professional with a knack for numbers? Our client, a leading employer in the financial sector, is seeking a dedicated Fund Accountant to join their team in Mid Valley City, Kuala Lumpur. This role offers a competitive salary ranging from RM8,000 to RM15,000, depending on your experience, and provides a fantastic opportunity to advance your career in fund management.
Why Consider a Career as a Fund Accountant?
As a Fund Accountant, you will play a crucial role in preparing and reviewing investment fund reports, financial statements, and client reports. This position not only enhances your analytical skills but also offers a chance to work closely with external auditors and tax agents, providing a comprehensive understanding of the financial landscape.
Key Responsibilities
- Prepare and review investment fund reports, financial statements, and client reports.
- Handle customised reports for clients and manage ad-hoc requests.
- Review monthly fee payments to Trustees and Custodian Banks.
- Oversee income distribution for wholesale and unit trust funds.
- Collaborate with external auditors and tax agents.
- Undertake additional duties as assigned by management.
What We Are Looking For
Our ideal candidate holds a degree in Accounting or a related field. While proficiency in Mandarin is preferred, it is not mandatory. Experience in the audit or fund management industry is highly valued, and having Big 4 audit experience is considered an advantage.
Benefits of Working in Mid Valley City
Located in the heart of Kuala Lumpur, Mid Valley City offers a vibrant work environment with excellent connectivity and amenities. This bustling area is perfect for professionals seeking a dynamic and convenient workplace.
FAQs About the Fund Accountant Role
What qualifications are required for this position?
A degree in Accounting or a related field is required. Experience in the audit or fund management industry is preferred.
Is proficiency in Mandarin necessary?
While Mandarin is preferred, it is not a strict requirement for this role.
What is the salary range for this position?
The salary ranges from RM8,000 to RM15,000, depending on experience.
What are the working hours?
The standard working hours are Monday to Friday, from 8:30 AM to 5:30 PM.
Are there opportunities for career advancement?
Yes, this role offers excellent opportunities for career growth within the financial sector.
If you are ready to take the next step in your career, explore this exciting opportunity with our client. Alternatively, you might be interested in our Account Executive positions or Audit Senior roles in other locations.
Contact Talent Focus today to apply or learn more about this exciting opportunity. We look forward to helping you advance your career!