Fund Accounting - All Roles at Tricor Group - Kuala Lumpur
This job is no longer accepting applications.
It was posted on 8 June 2026 and has passed its 30-day listing period. See open Management Associate Ceo Mentored jobs.
Role Summary
The Fund Accounting - All Roles is responsible for managing and overseeing the accounting operations related to various funds. This role plays a critical part in ensuring financial integrity and compliance while supporting decision-making through accurate financial reporting.
Job Description
As a Fund Accounting professional at Tricor Group, you will engage in daily accounting operations, preparing financial statements, and ensuring compliance with regulatory requirements. You will collaborate with clients and auditors, providing accurate financial information and addressing inquiries.
Key Responsibilities:
- Manage and oversee accounting operations related to various funds.
- Prepare financial statements in accordance with regulatory requirements.
- Perform reconciliations to ensure accuracy of financial records.
- Liaise with clients and auditors to provide financial information.
- Analyze financial data to support decision-making processes.
- Ensure timely reporting of financial information.
- Maintain the integrity of financial records through attention to detail.
Job Requirements
Bachelor's degree in Accounting, Finance, or related field.
Minimum 2 years of experience in fund accounting or similar roles.
Strong knowledge of accounting principles and financial regulations.
Proficiency in accounting software and Microsoft Excel.
Excellent analytical and problem-solving skills.
Strong communication skills, both written and verbal.
Fund Accounting - All Roles - Frequently Asked Questions
What is the salary for a Fund Accounting - All Roles at Tricor Group in Kuala Lumpur?
Tricor Group has not disclosed the salary for this role. Fund Accounting - All Roles positions in Kuala Lumpur typically pay RM999–RM16,000 per month, based on the 49 comparable vacancies currently listed on SuperJobs.
Where is this Fund Accounting - All Roles job located?
This Fund Accounting - All Roles position is based in Kuala Lumpur, Malaysia. This role is fully on-site.
What qualifications do I need for this Fund Accounting - All Roles role?
Tricor Group is looking for Bachelor's degree in Accounting, Finance, or related field.; Minimum 2 years of experience in fund accounting or similar roles.; Strong knowledge of accounting principles and financial regulations..
How do I apply for this Fund Accounting - All Roles job at Tricor Group?
This job is no longer accepting applications. Similar roles that are hiring now are linked on this page, and you can apply to those directly on SuperJobs with no agency fee.
Quick Info
Company
Tricor Group
Location
Kuala Lumpur
Salary
Undisclosed
Skills Required
6 skills
Required Skills
Fund Accounting - All Roles Salary at Tricor Group
Tricor Group has not disclosed the salary for this role. Fund Accounting - All Roles positions in Kuala Lumpur typically pay RM999–RM16,000 per month, based on the 49 comparable vacancies currently listed on SuperJobs.
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