Investment Accounting, Senior Analyst/Assistant Manager

I'm looking for Fund Accountants to be based in an MNC here in KL!

Your new company

This multinational financial services company prides itself on being a pillar of excellence within the industry. Our client offers an innovative and supportive working environment where career progression and development are highly encouraged. With an aggressive growth plan and the vision to become a better leader in its field, they are currently hiring for an Investment Accounting Senior Analyst/Assistant Manager in their company.

Your new role

As an Investment Accounting Senior Analyst/Assistant Manager in this company, you will directly impact the business by utilising your experience. You will have lots of responsibilities to put your skills to the test so that you can learn and grow with this job. You will be responsible for all investment accounting & reporting tasks to ensure and maintain the accuracy of the invested assets' accounting.

What you'll need to succeed

  • Bachelor's Degree in Finance/Accounting

  • 3–5 years of experience in Fund/Investment Accounting - Familiar with Cash & Position Recon, Trade Input, Corporate Action, NAV Calculation

  • Familiar with local & foreign products such as equities, bonds, derivatives etc

  • Accounting Systems knowledge (Bloomberg, PAM, FAM, Portia, Clearwater, etc)

  • Mandarin speakers as this role will be supporting the China & HK region

What you'll get in return

  • A competitive salary based on performance and output

  • Regional Exposure & Hybrid Working Environment

  • Challenging yet fulfilling career in one of the market leaders within the global business industry

  • Excellent career support and leadership training will be provided to maximise your performance

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.

Summary

Job Type
Permanent
Industry
Banking & Financial Services
Location
Malaysia
Specialism
Accountancy and Finance
Ref:
1275686

Talk to a consultant

Talk to Hidayah Hassan, the specialist consultant managing this position, located in Kuala Lumpur
Level 26, Menara 3, Petronas

Telephone: +60378906252