Fund Accountant

Location: Kuala Lumpur, Malaysia
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: RM6000.00 - RM10000.00 per month
REF: AS00045603_1505235767
  • Exceptional growth opportunities
  • Dynamic work environment
Our Client
Our client is an international bank currently seeking a fund accountant to handle the day to day operational activities including NAV calculation and reconciliations as well as reporting.

The Role
Your role will be handling accurate NAV delivery, minimizing errors to maintain client satisfaction.

The Successful Applicant
  • A minimum of 5 years of experience in fund accounting (NAV) handling the end to end of the FA cycle on a hands on basis.
  • Ability to deliver in a timely manner, meeting SLA expectations.
  • Familiarity with the relevant systems including Multifonds (Core), WSI Xceptor, Bloomberg or Reuters.
What's on Offer
  • Employee Recognition
  • MNC Environment
  • Great perks
How To Apply
Contact Nazmina Khan on (60) 3 2300 7228 or APPLY NOW by clicking the button below or email to quoting reference number AS000523801.

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Due to the high volume of applicants, please note only short-listed applicants will be contacted.

Data provided is for recruitment purposes only. *LI-BF

Business Registration Number: 1048918¬T. License Number: JTK 2710