- Jalan Ampang Bandar Kuala Lumpur WP Kuala Lumpur Malaysia 50450
合同工 Fund Accountant 工作, 薪水 up to MYR 8,600, PERSOL Workforce Solutions Malaysia WP Kuala Lumpur 公司招聘中 - Ricebowl
Posted
2 days ago • Closing
26 Oct 2026
最后机会申请此工作。
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工作地点
职位描述
任职资格
Diploma or Degree in Accounting, Business, or related fields
Professional qualifications such as CPA, ACCA, or CIMA are an added advantage
2–4 years’ experience in audit, fund accounting, trustee services, compliance monitoring, or securities settlement
Strong proficiency in Microsoft Office applications
岗位职责
Prepare and review Net Asset Valuations (NAV) for assigned unit trusts and investment funds
Review cash and securities reconciliations to ensure accuracy
Ensure NAVs are prepared in line with client requirements and service standards
Meet reporting deadlines while maintaining high‑quality deliverables
Resolve complex fund accounting issues and client queries
Liaise with key stakeholders such as fund managers, trustees, and internal teams
Contribute to process improvement initiatives
Provide guidance and training to junior team members
Ensure compliance with policies, controls, and client confidentiality requirements
好处
- Professional development
- Maternity Leave
- Opportunities for promotion
- Parental Leave
如何乘坐公共交通前往这家公司？
Bandar Kuala Lumpur
附近的公共交通
LRT - KLCC
0.2 km
MRT - AMPANG PARK
0.4 km
LRT - AMPANG PARK
0.4 km
MRT - PERSIARAN KLCC
0.5 km
LRT - KAMPUNG BARU
1.0 km
MRT - CONLAY
1.0 km
MRT - RAJA UDA
1.1 km
MRL - RAJA CHULAN
1.1 km
LRT - DAMAI
1.2 km
MRL - BUKIT NANAS
1.2 km
LRT - DANG WANGI
1.5 km
MRT - BUKIT BINTANG
1.5 km
MRL - BUKIT BINTANG
1.5 km
MRL - MEDAN TUANKU
1.8 km
LRT - DATO' KERAMAT
2.0 km
MRT - TUN RAZAK EXCHANGE
2.0 km
MRL - IMBI
2.0 km
重要安全守则
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