Fund Accountant

Capital Dynamics Asset Management Sdn Bhd; Kuala Lumpur; On-site; MYR 70,000 - 110,000; Full time

Benefits offered by this job

Medical Customisable performance based

Job summary

Capital Dynamics Asset Management Sdn Bhd seeks a meticulous Fund Accountant for its Kuala Lumpur team. You will handle end-to-end fund accounting, ensuring accuracy, compliance and timely financial reporting for funds and clients’ portfolios.

Responsibilities include reconciliations, valuations, NAV calculation, fee billing and production of financial statements, with robust internal controls and regulatory reporting.

Qualifications

• Degree in Accounting or Finance or equivalent professional qualification.
• Strong knowledge of corporate actions, reconciliations, and portfolio accounting.
• At least 2 years of fund accounting or accounting experience; fresh grads possible for junior roles.
• Deadline-driven with ability to prioritise under pressure and adapt to reporting/compliance requirements.
• Excellent problem-solving, communication and organisational skills.
• Able to multi-task and work independently.

Responsibilities

• Perform cash, position and trade reconciliations and resolve discrepancies with transfer agents, brokers and custodians.
• Perform fund valuation, conduct valuation analysis, and ensure adherence to pricing policies.
• Calculate and ensure accuracy of Net Asset Value, including expense accruals and resolve discrepancies.
• Calculate management and performance fees, and prepare billing to clients.
• Prepare timely and accurate financial statements, regulatory/statutory reporting and other ad-hoc reports for investors, authorities and management.
• Ensure robust internal control procedures are maintained.

Skills

Cash reconciliations

Position reconciliations

Portfolio accounting

Fund valuation

Communication

Problem solving

Education

Accounting/Finance degree

ACCA/CPA/CIMA/ICAEW

Job description

Capital Dynamics Asset Management Sdn Bhd 3.9 View all jobs

We seek a meticulous and proactive Fund Accountant to join our Kuala Lumpur team. You will be responsible for the end-to-end fund accounting operations, ensuring accuracy, compliance, and timely delivery of financial reporting for our funds and clients' portfolios.

Your responsibilities will include:

• Perform cash, position and trade reconciliations and resolve discrepancies with transfer agents, brokers and custodians, etc.
• Perform fund valuation, conduct valuation analysis, and ensure adherence to pricing policies.
• Calculate and ensure accuracy of Net Asset Value, including expense accruals and resolve discrepancies.
• Calculate management and performance fees, and prepare billing to clients.
• Prepare timely and accurate financial statements, regulatory/statutory reporting and other ad-hoc reports for investors, authorities and management.
• Ensure robust internal control procedures are maintained.

Requirements:

• Hold a degree in Accounting or Finance or equivalent professional accounting qualifications (e.g., ACCA, CPA, CIMA, ICAEW).
• Strong knowledge of corporate actions, cash and position reconciliations, and portfolio accounting principles.
• At least 2 years of fund accounting or accounting experience. Fresh graduates may be considered for junior roles. Candidates exceeding this requirement may qualify for senior roles.
• Deadline-driven with ability to prioritize under pressure and adapt to new reporting/compliance requirements.
• Excellent problem-solving, communication and organisational skills.
• Able to multi-task and work independently.

Capital Dynamics is the first Asian-owned global fund manager and investment adviser operating in Kuala Lumpur, Sydney, Hong Kong and Shanghai. Our rapid expansion comes with an increasing reliance on information technology whilst adapting to ever-changing business needs. We have a start-up culture that is flat and accessible, we have a dress down policy, and we allow our employees to take naps whenever they need to.

As a "start-up" MNC, we seek talents that are self-motivated with a belief that success is a fruit of immense hard work and passionate heart work. We regard success as a journey that should be cultivating, eye-opening, and fun.

Capital Dynamics is the first Asian-owned global fund manager and investment adviser operating in Kuala Lumpur, Sydney, Hong Kong and Shanghai. Our rapid expansion comes with an increasing reliance on information technology whilst adapting to ever-changing business needs. We have a start-up culture that is flat and accessible, we have a dress down policy, and we allow our employees to take naps whenever they need to.

As a "start-up" MNC, we seek talents that are self-motivated with a belief that success is a fruit of immense hard work and passionate heart work. We regard success as a journey that should be cultivating, eye-opening, and fun.

Perks and benefits

• Medical Customisable performance based remuneration struct