Fund Accountant

2 weeks ago

Kuala Lumpur, Malaysia Hiredly X Full time

Assist with company accounts and fund accounts
- Assist to perform regular fund NAV valuation, trade booking, reconciliation, corporate actions, NAV reporting, P/L reporting as well as client reporting
- Day-to-day administration of the funds and shadow NAV for multiple asset classes, mainly in FX; review breaks with Fund Administrator
- Handle month-end closing and management reporting; Manage and review NAV packs and valuations including PandL reports, financial reports, investor allocation and fee calculation
- Handle cash transfer, payment and receipt of the funds
- Assist in general operational support not limited to internal and external clients, as well as service providers
- Ensure all business activities and documentations have adhered to internal policies and regulatory requirements
- Work with Fund Administrators on fund subscriptions, transfers, redemptions and various investment reports to investors
- Work closely with auditors on year-end reporting including audited financial statements and audit packs
- Liaise with prime brokers, execution brokers, custodians, external auditors and other service providers
- Liaise with our business support members in other jurisdictions to deliver best quality service to clients

**; Requirements**:
- Qualified accountant with at least 2 years’ relevant experience gained from buy side or fund administrators specializing in fund accounting
- Knowledge on different financial products and asset classes
- Flexibility and ability to multi-task
- A good team player and able to work independently
- Able to start work immediately or within short notice is an advantage
- Full-Time position
- Proficiency in Mandarin or Cantonese is prerequisite

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