Fund Accountant (RM4000 to RM8000)

Capital Dynamics; Kuala Lumpur; On-site; MYR 100,000 - 150,000; Full time

Job summary

A leading company seeks a meticulous and proactive Fund Accountant to manage end-to-end fund accounting operations in Kuala Lumpur. Responsibilities include reconciling accounts, preparing financial statements, and ensuring compliance with policies. Candidates should hold relevant degrees and have at least 2 years of experience. This position offers a vibrant work culture and various perks.

Benefits

Medical

Customisable performance-based remuneration

Qualifications

• Minimum 2 years of fund accounting or accounting experience.
• Strong knowledge of portfolio accounting principles.

Responsibilities

• Perform cash, position and trade reconciliations.
• Calculate and ensure accuracy of Net Asset Value.
• Prepare financial statements and regulatory reporting.

Skills

Analytical skills

Problem-solving

Communication

Organisational skills

Education

Degree in Accounting or Finance

ACCA

CPA

CIMA

ICAEW

Job description

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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 key responsibilities will include:

1. Perform cash, position and trade reconciliations and resolve discrepancies with transfer agents, brokers and custodians, etc.
2. Perform fund valuation, conduct valuation analysis, and ensure adherence to pricing policies.
3. Calculate and ensure accuracy of Net Asset Value, including expense accruals and resolve discrepancies.
4. Calculate management and performance fees, and prepare billing to clients.
5. Prepare timely and accurate financial statements, regulatory/statutory reporting and other ad-hoc reports for investors, authorities and management.
6. 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.

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Your application will include the following questions:

• Which of the following statements best describes your right to work in Malaysia?
• What's your expected monthly basic salary?
• Which of the following types of qualifications do you have?
• How many years' experience do you have as a Fund Accountant?

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 structure.

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