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Junior Fund Accountant
From RM 3,000 a month
Full-time

Job details

From RM 3,000 a month
Full-time
Kuala Lumpur

Full job description

  • Manage the full set of accounts, including accounts payable, accounts receivable, general ledger, and month-end closing processes.
  • Prepare monthly, quarterly, and annual financial statements and management reports, ensuring accuracy and compliance with applicable accounting standards.
  • Support tax compliance activities, including the preparation and submission of SST and other statutory requirements.
  • Assist external auditors during annual audit processes and provide necessary supporting documentation.
  • Perform account reconciliations and ensure accuracy of financial records.
  • Identify opportunities and support the implementation of process improvements to enhance accounting operations and reporting efficiency.
  • Assist with other finance-related tasks and ad hoc assignments as required.

Requirements

  • Bachelor’s Degree/Diploma in Accounting, Finance, or a related field.
  • 1–3 years of relevant accounting experience; fresh graduates with strong accounting fundamentals are encouraged to apply.
  • Good understanding of accounting principles, financial reporting, and statutory compliance requirements.
  • Familiarity with accounting software and Microsoft Excel.
  • Strong attention to detail, analytical skills, and ability to work independently.
  • Good communication and organisational skills.

What We Offer

  • Competitive salary package.
  • Opportunity to gain hands-on experience in fund accounting and financial operations.
  • Collaborative and professional working environment.
  • Career growth opportunities within the organisation.

Location:
Iris Capital Partners Sdn Bhd
Wisma UOA Damansara
50, Jalan Dungun, Damansara Heights
50490 Kuala Lumpur

Interested candidates are welcome to apply and be part of our growing team.

Pay: From RM3,000.00 per month

Benefits:

  • Health insurance
  • Maternity leave
  • Professional development

Application Question(s):

  • Please describe your previous accounting experience, including the types of accounts or financial processes you have handled.
  • Do you have experience managing a full set of accounts (Accounts Payable, Accounts Receivable, General Ledger, bank reconciliation, and month-end closing)?
  • Have you prepared monthly, quarterly, or annual financial statements/reports?
  • Do you have any experience in fund accounting, investment accounting, asset management, private equity, or financial services industries?
  • Do you have experience preparing or supporting SST submissions, tax filings, or other statutory compliance requirements?
  • Have you assisted external auditors during annual audits?
  • Which accounting systems or ERP software have you used? (e.g., Xero, QuickBooks, SAP, Oracle, AutoCount, SQL Accounting, etc.)
  • What is your current notice period, and when would you be available to start?
  • This role is based at Wisma UOA Damansara, Kuala Lumpur. Are you comfortable working from this location?
  • Please share any relevant experience or skills that would make you a suitable candidate for this Junior Fund Accountant position.
  • Salary Expectations?

Work Location: In person

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