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- Iris Capital PartnerKuala Lumpur
- Manage the full set of accounts, including accounts payable, accounts receivable, general ledger, and month-end closing processes.
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- ValiramKuala Lumpur
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- AllianzKuala Lumpur
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- ValiramKuala Lumpur
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Junior Fund Accountant
Job details
Pay
From RM 3,000 a month
Job type
Full-time
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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