Fund Accounting Executive

We are seeking for a highly motivated and meticulous Fund Accounting Executive. As a Fund Accounting Executive, you will be reporting directly to the Manager of Operation and Finance. This role is suitable for final-year students or fresh graduates who are seeking to gain hands-on experience in the capital market industry with the main focus on fund operations and reporting.You will be expected to:Manage all accounting and operational aspects of all Funds, including calculating Net Asset Value (NAV) and ensuring accurate data entry in the General Ledger (GL).Assist in preparing and submitting various reports, such as fund valuation report, equity transaction report, investor reports etc.Reconcile cash balances and portfolio holdings to ensure consistent information with trustees’ record.Maintain accurate records of portfolio transactions in the portfolio management system and relevant spreadsheets.Manage data entry and filing for proper record-keeping.Assist in updating daily fund prices on various avenues, ie: website.Maintain and update investors’ database and portfolio holdings record.Support client onboarding processes and launching of new funds.QualificationsBachelor’s degree in accounting, Finance, ACCA, or equivalent.Excellent written and verbal communication skills.Able to demonstrate basic understanding in financial statements and interest capital markets.Highly organized, detail-oriented and able to manage multiple priorities.Comfortable working in a dynamic environment and eager to take on new tasks and challenges.Final-year students or fresh graduates are highly encouraged to apply. Interested candidates are also invited to submit their resume and a brief cover letter to info@tradeviewcapital.my.