PRO B BISNET SDN. BHD.

Job Description - Preparing financial statements, and calculating net asset value (NAV) of our funds - Preparing reports, presentations and marketing materials - Assisting with operations, record keeping and compliance - Liaise with external parties such as brokers, trustees, administrators and distributors - Assisting with the automation of operational processes where applicable Qualification - Bachelor’s degree and/or a CPA or CA certification - Strong interest in Fund Accounting - Some background in accounting, audit, and/or the funds management industry is a plus but not a prerequisite - Ability to learn quickly and work independently under guidance but with limited direct supervision - Good attention to detail, strong analytical and problem-solving skills are strong analytically, and have excellent problem-solving skills - Tech literate and competent with Excel or other spreadsheet applications - Have fund accounting experience, knowledge about fund management experience Working Place - Nearby MRT Taman Midah Working Days - 5 Days a week Priority will be given to candidates who can join us imediately