Fund Accounting – Tricor Group
Role Summary
The Fund Accounting role involves managing fund operations, preparing financial statements, ensuring compliance, and analyzing data. Candidates should possess strong accounting knowledge, analytical skills, and effective communication abilities.
Job Description
As a Fund Accounting professional at Tricor Group, you will be responsible for managing and overseeing the accounting operations related to various funds. This includes preparing financial statements, ensuring compliance with regulatory requirements, and performing reconciliations. You will also liaise with clients and auditors, providing them with accurate financial information and addressing any inquiries. Your role will involve analyzing financial data to support decision-making and ensuring timely reporting. Attention to detail and strong analytical skills will be essential in maintaining the integrity of financial records.
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
Ability to work independently and in a team environment
Strong communication skills, both written and verbal
Quick Info
Company
Tricor Group
Location
Kuala Lumpur
Salary
Undisclosed
Skills Required
8 skills
Click to submit your application
Required Skills
Fund Accounting
Financial Statements
Regulatory Compliance
Analytical Skills
Communication
Problem-Solving
Accounting Software
Teamwork
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