Curtin Employer Portal

ASCENT Global Op Sdn Bhd

Associate - Fund Accountant

Full Time

Associate

Accounting & Finance or Actuarial Science

As a Fund Accountant, you will be responsible to assist our team in producing valuations for our group of clients and helping with the accounting function of our operations. You will be required to interact internally with the various teams.

• Degree in Actuarial Science or Accounting and Finance related area and/or studying for a professional accounting (or comparable) qualification.
• Fresh graduates are strongly encouraged to apply
• Minimum experience in junior auditor role or similar role incorporating the above functions
• An ability to work to and meet agreed deadlines.
• Excellent interpersonal and written communications skills
• Strong PC skills including Word and Excel (experience on Paxus an advantage)

• Processing of security and cash transactions for portfolios
• Reconciliation of the portfolio from broker to in-house systems
• Responding to client enquiries in a timely and efficient manner
• Preparation and Review of financial statements as required.
• Supervision and training of Fund Accounting staff (only applicable for Senior Associate and above)
• To ensure timely and accurate Fund’s portfolio calculation on daily basis
• Processing of security cash and corporate action transactions for portfolios
• Reconciliation of the portfolio from broker to in-house systems
• Responding to other internal department enquiries in a timely and efficient manner
• Ensuring compliance with regulatory requirements and other requirements of the fund’s specifications
• A detailed review of portfolio calculations for Cryptocurrency, Hedge Funds and Private Equity Funds
• Any other day-to-day administrative duties as may be required by the team/Company.

RM3000 - RM4500

31/07/2024

To be successful in these roles it is envisaged you are a motivated and self-driven individual eager to contribute and grow with the organization. Critical to your ability to perform these roles will be attention to details and team focus. A genuinely unique opportunity to be part of an expanding large global business. Competitive remuneration commensurate with skills and experience.
ASCENT offer the modern and progressive work environment. You can expect to be challenged and offered a path towards future career growth.
Interested parties please send your full resume with availability and expected salary to philomena@ascentglobalop.com