Fund Accounting/ Admin

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Jawatan Kosong Posisi Fund Accounting/ Admin di Agensi Pekerjaan PERSOLKELLY Malaysia Sdn Bhd

DESKRIPSI Jawatan Kosong

Job Highlights:

  • Supporting Region: Luxembourg
  • Working Hours: 3pm-12am
  • Travelling/ Parking/ Shift Allowances entitlement

Job Responsibilities:

  • Accurate and timely execution of agreed processes supporting the fund accounting, NAV production and GP accounting functions across a range of Private Capital Services structures, including validation of manual entries, collation of accounting working papers, and presentation metrics and control data
  • Fund Controller activities including validating the financial reports of investment entities holding Real Estate and Private Equity on behalf of client funds
  • Ensure tolerance checks are complete and any outstanding items are investigated and cleared and that all related audit and regulatory requirements are clearly satisfied including the requirements of service level agreements
  • Respond to all queries and in a timely and effective manner and propose solutions for consideration with the agreed governance and change framework
  • Build productive relationships with internal departments, and create working relationships as part of the wider Malaysia Client Operations Team and support cross-working and operational improvement initiatives
  • Ensure activities and controls are documented in comprehensive procedures and support the governance and control of the team through the application of professional awareness risk mind-set
  • Adhere to all RBC Investor & Treasury Services Policies and Procedures at all times


  • Relevant operational knowledge and experience (1-2 years).
  • Experience in accounting and / or financial reporting and / or business administration with a focus on financial services and preferably fund structures.
  • Good written and verbal communication skills, ability to use initiative and excellent attention to detail.
  • Good interpersonal skills and networking abilities with agents and internal departments and ability to work as part of a team to achieve collective goals.
  • Good organisation skills, ability to prioritise workloads to meet tight deadlines.
  • Accounting fresh graduates are welcomed to apply!

Informasi Tambahan Jawatan Kosong

Tingkat Pekerjaan : Junior Executive
Kualifikasi : Accounting/Finance, General/Cost Accounting
Pengalaman Kerja : 1 year
Jenis Pekerjaan : Full-Time
Spesialisasi Pekerjaan : Accounting/Finance, General/Cost Accounting / 501, 131

Informasi perusahaan Pemberi Kerja, Agensi Pekerjaan PERSOLKELLY Malaysia Sdn Bhd

Agensi Pekerjaan PERSOLKELLY Malaysia Sdn Bhd

PERSOLKELLY is one of the largest recruitment companies in Asia Pacific providing comprehensive end-to-end workforce solutions to clients. Headquartered in Singapore, the company was established in 2016 and is a joint venture between Kelly Services, Inc. and affiliates of PERSOL HOLDINGS Co. Ltd. Today, PERSOLKELLY operates more than 45 offices across 13 markets including Australia, China, Hong Kong, India, Indonesia, Korea, Malaysia, New Zealand, Philippines, Singapore, Taiwan, Thailand, and Vietnam. For more information, please visit

Informasi Tambahan Perusahaan Agensi Pekerjaan PERSOLKELLY Malaysia Sdn Bhd

Ukuran Perusahaan : 201 – 500 Employees
Waktu Proses Lamaran : 9 days
Industri : Human Resources Management / Consulting
Tunjangan dan Lain-lain :
Lokasi : Cyberjaya