Fund Accountant/Senior Fund Accountant

17 hours ago

Kuala Lumpur Malaysia Krypton Fund Services Full time 60,000 - 120,000 per year

Primary Responsibilities:

  • 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.

  • Fund Administrator

    18 hours ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Protege Fund Services Full time 3,500 - 7,000 per year

    Company DescriptionProtege Fund Services is an independent Asia based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and innovative...

  • Manager - Fund Reconciliation

    5 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Krypton Fund Services Full time 60,000 - 120,000 per year

    Company DescriptionKrypton Fund Services (Krypton) is a boutique fund services company dedicated to providing excellent client service with a focus on client-centric solutions. Known for its commitment to accountability and tailored offerings, Krypton supports a wide range of alternative investment entities. The company's platform delivers services including...

  • Fund Administrator

    3 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Krypton Fund Services Full time $55,000 - $110,000 per year

    About the Role:We are on the lookout for a candidate to fill a Manager position in the Administration Team.Primary ResponsibilitiesLead and manage a team of fund administrators, overseeing the end-to-end delivery of fund administration tasks across multiple global offices.Ensure efficient task planning, delegation, and execution, maintaining high standards...

  • Fund Reconciliation Analyst

    5 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Krypton Fund Services Full time 40,000 - 80,000 per year

    Company DescriptionKrypton Fund Services (Krypton) is a boutique fund services company committed to delivering exceptional client service. Built on a foundation of client focus, service excellence, and accountability, Krypton takes pride in its tailored and personalized offerings. The company provides a comprehensive suite of services, including regulatory...

  • Fund Accountant

    5 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia TMF Administrative Services Malaysia Sdn. Bhd. Full time 60,000 - 120,000 per year

    Job PurposeProvides support to Fund Services Manager, assists the Fund Services team in fund administration work and deliverables in accordance with the respective fund documentation and to ensure excellent service to clients.Key ResponsibilitiesMaintains relationship with clients.Handle day-to-day fund services operations including payments processing,...

  • Fund Accountant/Senior Fund Accountant

    5 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time 60,000 - 120,000 per year

    Company Description About MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.   Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and...

  • Fund Accountant

    7 days ago

    Kuala Lumpur, Malaysia AS White Global Pty Ltd Full time

    **The Opportunity** Our client provides an exceptional level of independent accounting, fund administration, taxation, and registry services to a diverse range of clients, from start-ups to established industries. Currently, they are looking for a **Fund Accountant** to support the team onshore in Australia. This Fund Accountant will be joining the team to...

  • Fund Accountant

    2 weeks ago

    Kuala Lumpur, Malaysia FNZ Full time

    The Fund Accountant at FNZ is a full-time, permanent role based in Kuala Lumpur, reporting to the Head of Fund Accounting. In this role you will be responsible for supporting the Fund Accounting team in maintaining the financial records of superannuation funds in Australia administered by FNZ. Working within the Fund Services team, you will be required to...

  • Vice President Fund Accounting

    5 days ago

    Malaysia Ascent Full time

    **Vice President Fund Accounting** **JOB DESCRIPTION** Headquartered in Singapore, ASCENT Group is an Independent Global Fund Administrator that provides a full range of fund administration services for Alternative funds such as Hedge Funds, Private Equity Funds, Venture Capital, Crypto Funds, VCC, Retail Estate Funds, etc., which include reviewing fund...

  • Private Equity Fund Accountant

    3 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Amethyst Partners Full time

    Our client is an established fund accounting and administration service provider to private equity funds and venture capital. As the business continues to expand, they are looking for Fund Accountants (Junior/Senior) and the role is based in Kuala Lumpur, Malaysia.Key responsibilities:Work closely with other team members to support the financial statements...