Fund Accountant
- Employer
- Capital Dynamics
- Location
- Kuala Lumpur, MY
- Salary
- Competitive Salary
- Closing date
- Dec 2, 2020
View more
- Job Role
- Accountant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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We seek a fund accountant to manage the fund accounting function for its Kuala Lumpur operations. Her responsibilities will include:-Daily fund accounting tasks, including cash and position reconciliation,-resolution of discrepancies with transfer agent's and custodian's records, etc.-Perform fund valuation and conduct valuation analysis.-Calculation and ensuring the accuracy of Net Asset Value, including monthly expenses accrual, preparation of month-end balance sheet reconciliations to ensure all balances have been correctly reported, documented and supported, etc.-Calculation of management and performance fees, and preparation of billing to clients.-Preparation of any regulatory/statutory reporting, quarterly and financial statements, and other ad-hoc reports to the relevant authorities, directors and clients, in an accurate and timely manner.-Ensuring strong internal controls are maintained.
-A solid degree in Accounting or equivalent professional certification.-A strong knowledge of corporate actions, dividends, cash and valuation reconciliations and portfolio accounting.-2 to 3 years of fund accounting or accounting experience.-Able to adapt to new reporting and compliance requirements and cope with the continuously evolving business environment.-Deadline-oriented, with good interpersonal and organisational skills.-Able to multitask and work independently.-Able to commence work immediately or within a short notice.
-A solid degree in Accounting or equivalent professional certification.-A strong knowledge of corporate actions, dividends, cash and valuation reconciliations and portfolio accounting.-2 to 3 years of fund accounting or accounting experience.-Able to adapt to new reporting and compliance requirements and cope with the continuously evolving business environment.-Deadline-oriented, with good interpersonal and organisational skills.-Able to multitask and work independently.-Able to commence work immediately or within a short notice.
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