Fund Accounting Specialist: NAV & Client Services

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

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.