Fund Accountant

1 day ago

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

Job Purpose

Provides 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 Responsibilities

  • Maintains relationship with clients.
  • Handle day-to-day fund services operations including payments processing, posting of cash transactions and perform accounting close for the entities, closing full set of books, preparation of annual financial statements, GST returns (as applicable), payment support services, and other tailormade management reports/ financial analysis.
  • Prepare capital call & distribution notices, including the related calculations, Dissemination of notices to fund investors.
  • Attend to client as well as investors' queries including maintenance of investor contact details.
  • Perform all fund related work in accordance with the relevant fund documentation and TMF internal processes & procedures.
  • Ensure all work is presented in a logical manner for senior staff's review.
  • Highlight issues encountered to Manager and propose possible solutions.
  • Liaise with auditors and tax agents.
  • Assists Manager/HOD to implement internal control procedures.
  • Monitor completion of time sheets.
  • Perform other ad hoc work as assigned

Key Requirements

  • Diploma / Degree Holder in Accountancy or business-related disciplines with accounting professional certificate preferred.
  • 2 - 3 years' closed-ended fund experience in a fund administration firm or audit firm with closed-ended fund clients.
  • Sound knowledge of international and local accounting practices.
  • Intermediate excel skill set.
  • Good command of written and spoken English.

  • Manager - Fund Reconciliation

    1 day 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 Reconciliation Analyst

    1 day 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/Senior Fund Accountant

    1 day 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...

  • Senior Fund Accountant

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia BrainHunters sdn bhd Full time 120,000 - 240,000 per year

    Hiring :senior fund accounting managerSenior Fund AccountantAsssitant ManagerFund AccountantJob DescriptionThe successful applicant will be responsible for preparing and delivering seamless fund administration services to asset and fund managers of private equity funds.Responsibilities· Provide accounting services for private equity fund clients including...

  • Fund Accounting Supervisor

    1 day ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Citi Full time 60,000 - 120,000 per year

    AtCiti, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help...

  • Fund Accountant/Senior Fund Accountant

    2 weeks 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...

  • Associate, Fund Accountant

    1 day ago

    Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time 40,000 - 80,000 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...

  • Director, Fund Accounting

    1 day ago

    Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time 120,000 - 180,000 per year

    Company Description About MUFG Investor Services:MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...

  • Assistant Fund Accounting Manager

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Linnovate Partners Full time 100,000 - 120,000 per year

    Assistant Fund Accounting Managerin Kuala Lumpur, MYAbout Linnovate Partners:Linnovate Partners is a leading fintech firm specializing in alternative fund services. We pride ourselves on delivering innovative solutions to asset and fund managers in the venture capital and private equity sectors. Our dynamic team is dedicated to excellence and continuous...

  • Manager/Assistant Manager

    1 day ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Krypton Fund Services Full time 90,000 - 120,000 per year

    Duties and responsibilities Oversee and process the daily trading activities of the fund, including equities, fixed income, futures, options, and forwards, within the fund accounting system.Reconcile the fund's investment portfolio holdings and cash balances with custodian statements and the investment manager.Price securities within the investment portfolio...