Associate/Senior Associate - Fund Accounting

kryptonfs; Kuala Lumpur; On-site; MYR 60,000 - 90,000; Full time

Job summary

kryptonfs seeks a fund accounting professional to deliver NAV preparation, cash/position reconciliations, and valuation checks for a range of funds. You will handle subscriptions, redemptions, and transfers while liaising with managers, brokers, custodians and auditors.

Strong US GAAP reporting and AML compliance support are essential. The role requires a bachelor’s degree in accounting/finance and 2+ years in fund accounting, with ACCA/ACA preferred and excellent analytical skills.

Qualifications

• Bachelor's degree or higher in accounting, finance or related field.
• ACCA/ACA or similar professional certification preferred.
• Minimum of 2 years in fund accounting or related financial services.
• Strong grasp of investment products, fund structures and markets.

Responsibilities

• Perform NAV preparation and reconcile cash and positions.
• Review corporate actions and validate security pricing.
• Prepare and review periodic financial reports under US GAAP.
• Manage subscriptions, redemptions, switches and transfers per docs.
• Communicate with investment managers, brokers, custodians, and auditors.
• Support AML framework and FATCA/CRS service offering.
• Assist with system optimization and ad-hoc projects.

Skills

Accounting knowledge

Excel

Communication skills

Analytical skills

Attention to detail

Education

Bachelor's degree in accounting/finance

Tools

Fund accounting software

Job description

Primary Responsibilities:

• Perform comprehensive fund accounting services, encompassing tasks such as Net Asset Value (NAV) preparation, cash and position reconciliation, corporate action review, and security pricing validation.
• Execute a broad spectrum of fund administration services, adhering to the company's service model and policies, while fostering effective communication with investment managers, brokers, custodians, and auditors.
• Cultivate strong customer relationships, ensuring superior service delivery to clients.
• Engage in system optimization initiatives and ad-hoc projects, contributing to process enhancements.
• Calculate intricate fee structures outlined in various agreements.
• Generate periodic financial reports following US GAAP standards.
• Manage Subscriptions, Redemptions, Switches, and Transfers per fund offering documents guidelines.
• Initiate wire and account transfer transactions through internet banking platforms for settlements.
• Maintain and rectify investor details within a centralized database.
• Support the implementation of the company's global anti-money laundering (AML) framework, ensuring compliance.
• Contribute to the organization's FATCA/CRS service offering.
• Support operational coverage for Day and Night shifts (3am - 12pm, 6pm - 3am)
  

Qualifications Required:

• Bachelor’s degree in accounting, Finance, or related field.
• Professional certification (e.g., ACCA, ACA) preferred.
• Minimum of 2 years of experience in fund accounting or related financial services.
• Strong understanding of investment products, fund structures, and financial markets.
• Proficiency in fund accounting software and Microsoft Excel.
• Excellent analytical, problem-solving, and organizational skills.
• Ability to prioritize tasks and work under pressure to meet deadlines.
• Strong communication and interpersonal skills.