Fund Accountant: End-to-End Fund Ops | Start-up Culture

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 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.