We seek a fund accountant to manage the fund accounting function for our Kuala Lumpur operations. Your responsibilities will include:

• Daily fund accounting tasks, including reconciling cash and position, resolving discrepancies with transfer agent's and custodian's records, etc.
• Performing fund valuation and conducting valuation analysis.
• Calculating and ensuring accuracy of Net Asset Value, including monthly expenses accrual, preparing month-end balance sheet reconciliations to ensure all balances have been correctly reported, documented and supported, etc.
• Calculating management and performance fees, and preparing billing to clients.
• Preparing 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

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