Senior Fund Accountant

Senior Fund Accountant

Aisling Consulting Sdn Bhd
5-8 years
Not Specified

Job Description


About the job Senior Fund Accountant
Job Responsibilites:
  • Manage a team of fund accountant to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions)
  • Supervise daily workflow, lead process improvements coordinate workflow with related departments and recommend new work procedures
  • Support NAV preparation in accordance with client requirements as well as implement incremental business and review NAV for unit trusts and investment funds ensuring accuracy of valuation reports
  • Resolve client queries and interact with Fund Managers and other service providers/counterparts to ensure successful service delivery with support from the manager
  • Assist with fund set-up from inception to implementation, as well as communicate and negotiate with clients regarding daily operating requirements
  • Occasionally handle moderately complex/exceptional/unusual issues
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.

Job Qualifications:
  • Bachelor's degree/University degree or equivalent experience with at least 5 years of relevant experience
  • Chartered Accountant/CFA/MBA
  • Experience with fund accounting within financial services
  • Previous supervisory experience
  • Demonstrated leadership and project management skills
  • Demonstrated problem-solving and decision-making skills
  • Consistently demonstrates clear and concise written and verbal communication\
  • Demonstrated Subject Matter Expert (SME) knowledge in related area

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