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Junior Fund Accountant

Details of the offer

Using MYOB/Xero accounting software to manage financial data for the company's clients.Assist in management fees, performance fees, and RE fee accruals and reconciliations.Assist in revenue accruals and reconciliations.Assist in processing accurate securities trade transactions and reconciliations.Prepare general journals from various data sources and assist in the preparation of financial reports.Bank and security reconciliations.Assist in tax preparation by compiling work papers and returns for clients.Perform other accounting-related tasks as assigned.Collaborate with team members to ensure accurate and timely financial reporting.Requirements:Bachelor's degree in accounting or related field.Knowledge of working in Portfolio management system; MYOB would be an advantage.Understanding of the financial services industry.An understanding of employee share plans.Excellent communication and interpersonal skills.Ability to work both independently and as part of a team.About the Company:MSC Group is an established, highly credentialed provider of corporate trust, intermediary, and administration services to Australian and international fund managers, listed and unlisted corporates, fintech businesses, and other finance service providers.MSC Group's trustee company, MSC Trustees, and related entities are active across a range of finance and investment markets, including property, equities, derivatives, and debt markets. Core services include fund and debenture/note trusteeship, security trusteeship, administration of employee share plans, escrow, agency services, and fund administration and accounting.MSC Group operates offices in Melbourne, Sydney, and Singapore. This role is based in Kuala Lumpur, where we operate our outsourced fund accounting and administration business known as MSC Abacus Pty Ltd. For further information, please refer to the corporate website at www.msc.group.Company InformationRegistration No. 202201018031Your application will include the following questions:Which of the following statements best describes your right to work in Malaysia?What's your expected monthly basic salary?Which of the following types of qualifications do you have?How many years' experience do you have as a Fund Accountant?Do you have reconciliations experience?Which of the following accounting software are you experienced with?
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Nominal Salary: To be agreed

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