Fund Accountant
MUFG Investor Services
Posted
3 weeks ago
Kuala Lumpur, Malaysia
Onsite
MYR 5K
Mid Level
Full Time
Sema Summary
The Fund Accountant position at MUFG Investor Services focuses on managing private equity accounts during the evening shift. This role involves preparing financial statements, maintaining records, and ensuring compliance with relevant regulations. Candidates should have a solid understanding of accounting principles and be experienced in financial reporting. The position is full-time and located in Kuala Lumpur, Malaysia, appealing to those looking to strengthen their accounting expertise.
About Company
MUFG Investor Services is a global financial institution providing investment services and solutions. The company emphasizes client service and innovative financial strategies.
Core Requirements
- Bachelor's degree in Finance or Accounting
- 3+ years of relevant experience
- Strong knowledge of financial regulations
- Excellent analytical skills
- Proficiency in financial software
Responsibilities
- Prepare financial statements monthly.
- Reconcile financial discrepancies.
- Maintain investor records and documentation.
- Collaborate with the compliance team.
- Assist in audit preparation.
- Provide financial analysis and reports.
- Support end-of-month closing procedures.
Must Have skills
Nice To Have Skills
Tools Knowledge Requried
Job Keywords
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