Prudential Corporation Asia Ltd is offering an internship in Fund Accounting located in Kuala Lumpur, Malaysia. The role involves supporting daily fund accounting operations and requires candidates pursuing a degree in finance or related fields
Job Summary
Responsible for supporting and assisting the day-to-day fund accounting operational tasks following the applicable accounting standards, regulatory requirements and guidelines, and internal policies and procedures.
Tasks include reconciling cash and portfolio positions, verifying daily price publication, compiling dividend tax vouchers, and updating daily FX rates and security prices.
Prudential is an equal opportunity employer and encourages diversity and inclusion.
Matching Summary
Match Score: 75
Prudential Corporation Asia Ltd is offering an internship in Fund Accounting located in Kuala Lumpur, Malaysia. The role involves supporting daily fund accounting operations and requires candidates pursuing a degree in finance or related fields.
Skills & Requirements
Must-have
fund accounting operational tasks
accounting standards
regulatory requirements
internal policies and procedures
Nice-to-have
positive attitude
willing to learn
good work ethics
Key Requirements
Bachelor or Professional Degree in finance, accountancy, banking, investment, economics or equivalent