Fund Accounting Staff - Unit Link O124

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Job Description:

1. Perform Journal transaction for mutual fund and unit link via Multifond

1. Perform calculation NAV for mutual fund and unit link (Follow the SOP Fund Accounting)

1. Provide and send NAV report to client

1. Perform maker to review financial audit report for Mutual Fund

Requirement:

1. Experience in accounting and custodian bank

1. Experience within financial services or operations bank

1. Knowledge of fund services

1. Fresh grad who are quick learners are welcome to apply

1. Able to work individually as well as team

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