Deskripsi Pekerjaan
Are you an experienced finance professional seeking a challenging and rewarding opportunity in a leading financial institution? Kenanga Investment Bank is currently looking for a Senior Associate, Fund Accountant to join our dedicated team in Kuala Lumpur City Centre. In this key role, you will be responsible for the end-to-end management of fund accounting processes, ensuring the accuracy and integrity of financial reporting for our diverse investment portfolios. You will act as a subject matter expert, guiding junior team members and collaborating closely with investment managers to provide timely and precise data. This is an excellent opportunity to advance your career within a reputable Malaysian bank, where your analytical skills and attention to detail will drive our financial operations forward.
Why Join Us? At Kenanga Investment Bank, we foster a culture of innovation, integrity, and excellence. We offer a competitive remuneration package, a supportive work environment, and clear pathways for professional development. If you are passionate about fund accounting and want to work in the heart of Malaysia’s financial hub, we encourage you to apply.
Tanggung Jawab
- Prepare and maintain accurate financial statements, trial balances, and supporting schedules for various mutual funds and unit trusts.
- Perform daily asset and liability valuations and ensure Net Asset Value (NAV) calculations are accurate.
- Conduct comprehensive reconciliations of bank accounts, investment portfolios, and inter-company accounts.
- Ensure full compliance with local regulatory requirements, IFRS/MFRS accounting standards, and internal control policies.
- Assist in the preparation of quarterly and annual reports for auditors and regulatory bodies.
- Review fund reports and provide recommendations for process improvements.
Kualifikasi
- Bachelor’s Degree in Accounting, Finance, or a related field.
- Professional qualification such as ACCA, CIMA, CPA, or CFA is highly preferred.
- Minimum of 3-5 years of relevant experience in fund accounting or asset management.
- Strong working knowledge of fund accounting principles, investment products, and NAV processes.
- Advanced proficiency in Microsoft Excel and accounting software.
- Excellent analytical skills with a keen eye for detail and accuracy.
- Strong communication skills and the ability to work effectively in a fast-paced team environment.