Fund Accounting – Tricor Group
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.
Quick Info
Company
Tricor Group
Location
Kuala Lumpur
Salary
Undisclosed
Skills Required
6 skills
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Required Skills
Accounting Principles
Financial Regulations
Analytical Skills
Problem-Solving
Communication
Microsoft Excel
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