About The Role

Line of Service

Assurance

Industry/Sector

Not Applicable

Specialism

Assurance

Management Level

Specialist

Job Description & Summary

This role provides an opportunity to develop specialised expertise in the audit of unit trust funds.

As an FS Specialist, you will work closely with audit teams to execute routine, high-volume audit procedures , including review of fund financial statements, assess compliance with regulatory requirements, and gain exposure to the investment management industry. This is a speciali s ed operational role focused on consistent, meticulous execution of standardi s ed audit procedures .

Key Responsibilities

Execute routine and repetitive audit procedures for unit trust funds and other investment vehicles in high volume.
Assist in the planning and execution of audits for unit trust funds and other investment vehicles.
Review financial statements against standardised checklists to ensure compliance with applicable accounting standards and regulatory requirements.
Perform analytical procedures and investigate unusual transactions or variances.
Assist in reviewing annual and interim financial statements of unit trust funds.
Ensure disclosures comply with relevant accounting frameworks and industry regulations.
Support the preparation of audit documentation and working papers.
Review compliance with trust deeds, fund prospectuses, Securities Commission requirements, and other applicable regulations.
Identify audit risks and communicate findings to senior team members.

Requirements

Possesses a Bachelor in Accounting
Candidates with a minimum of CGPA 2.6 and above.
St rong understanding of accounting principles and financial reporting.
Basic knowledge of auditing concepts and procedures.
Strong attention to detail and commitment to quality.
Ability to work independently and collaboratively within a team environment.
Willingness to learn and develop expertise in unit trust fund audits.

Additional application instructions

Please attach the following documents along with your CV when you submit an online application

Academic Certificates and Transcripts, from SPM (or equivalent) onwards
A copy of your NRIC or passport
Recent passport size photo

Education (if blank, degree and/or field of study not specified)

Degrees/Field of Study required

Degrees/Field of Study preferred

Certifications (if blank, certifications not specified)

Required Skills

Optional Skills

Accepting Feedback, Accepting Feedback, Accounting and Financial Reporting Standards, Accounting Policies, Active Listening, Artificial Intelligence (AI) Platform, Auditing, Auditing Methodologies, Client Management, Communication, Compliance Auditing, Complying With Regulations, Data Analysis and Interpretation, Data Ingestion, Data Modeling, Data Quality, Data Security, Data Transformation, Data Visualization, Emotional Regulation, Empathy, External Audit, Financial Accounting, Financial Audit, Financial Disclosure Report {+ 19 more}

Desired Languages (If blank, desired languages not specified)