Fund Accountant

Krypton Fund Services; Kuala Lumpur; On-site; MYR 50,000 - 70,000; Full time

Job summary

A financial services firm is looking for a Fund Accountant in Kuala Lumpur, Malaysia. The role involves comprehensive fund accounting tasks, such as NAV preparation and cash reconciliations, along with managing client relationships and supporting compliance initiatives. Ideal candidates should have at least 2 years of experience in fund accounting, a relevant degree, and proficiency in accounting software and Excel. The firm values strong analytical and communication skills, offering a dynamic work environment for career growth.

Qualifications

• Minimum of 2 years of experience in fund accounting or related financial services.
• Strong understanding of investment products, fund structures, and financial markets.
• Ability to prioritize tasks and work under pressure to meet deadlines.

Responsibilities

• Perform comprehensive fund accounting services including NAV preparation and cash reconciliation.
• Execute fund administration services and ensure effective communication with stakeholders.
• Cultivate strong customer relationships and contribute to process enhancements.

Skills

Analytical skills

Problem-solving skills

Organizational skills

Communication skills

Interpersonal skills

Education

Bachelor’s degree in accounting, Finance, or related field

Professional certification (e.g., ACCA, ACA)

Tools

Fund accounting software

Microsoft Excel

Job description

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.

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