CrawlJobs Logo

Associate/senior associate - fund accounting

Krypton Fund Services

Location Icon

Location:
Malaysia , Kuala Lumpur

Category Icon
Category:
Finance

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

Not provided
Save Job
Save Icon
Apply Position

Job Responsibility:

  • 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
  • Support operational coverage across Day and Night shifts as part of a rotational or scheduled shift structure

Requirements:

  • 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

Additional Information:

Job Posted:
March 05, 2026

Employment Type:
Fulltime
Icon
Krypton Fund Services - All Job Offers
Job Link Share:
Copy Link Icon
Facebook Icon Twitter Icon LinkedIn Icon

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Associate/senior associate - fund accounting

New

Flex Osr Event Manager

This is a temporary position. The role reports to the OSR team. This role prefer...
Location
Location
United States , Dallas/Fort Worth
Salary
Salary:
30.29 - 39.90 USD / Hour
https://www.marriott.com Logo
Marriott Bonvoy
Expiration Date
June 10, 2026
Flip Icon
Requirements
Requirements
  • High school diploma or GED
  • 2 years experience in the event management or related professional area
  • OR 2-year degree from an accredited university in Hotel and Restaurant Management, Hospitality, Business Administration, or related major
  • Candidate must reside in designated market
Job Responsibility
Job Responsibility
  • Prepares all event documentation and coordinates with Sales, property departments and customer to ensure consistent, high level service throughout the pre-event, event and post-event phases of property events
  • Ensures their property events have a seamless turnover from sales to service back to sales
  • Recognizes opportunities to maximize revenue opportunities by up-selling and offering enhancements to create outstanding events
  • Ensures that events progress seamlessly by following established procedures, collaborating with other employees, and ensuring accuracy
  • Greets customer during the event phase and hands-off to the Event Operations team for the execution of details
  • Adheres to all standards, policies, and procedures
  • Ensures billing accuracy and conducts bill reviews with the clients prior to processing the final bill
  • Manages group room blocks and meeting space for average to large-sized assigned groups
  • Identifies operational challenges associated with his/her group and determines how to best work with the property staff and customer to solve these challenges and/or develop alternative solutions
  • Uses his/her judgment to integrate current trends in event management and event design
What we offer
What we offer
  • 401(k) plan
  • stock purchase plan
  • discounts at Marriott properties
  • commuter benefits
  • employee assistance plan
  • childcare discounts
  • medical
  • dental
  • vision
  • health care flexible spending account
  • Fulltime
Read More
Arrow Right
New

Pharmacy Technician

At CVS Health, we are focused on transforming health care for our customers and ...
Location
Location
United States , Portland
Salary
Salary:
18.75 - 28.75 USD / Hour
https://www.cvshealth.com/ Logo
CVS Health
Expiration Date
July 04, 2026
Flip Icon
Requirements
Requirements
  • Must comply with any state board of pharmacy requirements or laws governing the practice of pharmacy, which includes but is not limited to, age, education, and licensure/certification
  • If the state board of pharmacy does not address or mandate a minimum age requirement, must be at least 16 years of age
  • If the state board of pharmacy does not address or mandate a minimum educational requirement, must have a high school diploma or equivalent, or be actively enrolled in high school or high school equivalency program
  • State-level licensure and national certification requirements vary by state
  • Regular and predictable attendance, including nights and weekends
  • Ability to complete required training within designated timeframe
  • Attention and Focus: Ability to concentrate on a task over a period of time
  • Ability to pivot quickly from one task to another to meet patient and business needs
  • Ability to confirm prescription information and label accuracy, ensuring patient safety
  • Customer Service and Team Orientation: Actively look for ways to help people, and do so in a friendly manner
Job Responsibility
Job Responsibility
  • Living our purpose by following all company SOPs at each workstation to help our Pharmacists manage and improve patient health
  • Following pharmacy workflow procedures at each pharmacy workstation (i.e., production, pick-up, drive-thru, and drop-off) for safe and accurate prescription fulfillment
  • Contributing to positive patient experiences by showing empathy and genuine care: creating heartfelt and personalized moments while serving patients at pick-up, drive-thru, and over the phone
  • keeping patients healthy by offering immunizations and other services at the register and over the phone
  • and demonstrating compassionate care by solving or escalating patient problems
  • Completing basic inventory activities, as permitted by law, and as directed by the pharmacy leadership team, such as accurately putting away medication deliveries and completing cycle counts, returns-to-stocks, waiting bin inventories, etc.
  • Contributing to a high-performing team, embracing a growth mindset, and being receptive to feedback
  • actively seeking opportunities to expand clinical and technical knowledge needed to better assist patients
  • Remaining flexible for both scheduling and business needs, while contributing to a safe, inclusive, and engaging team dynamic
  • voluntarily traveling to stores in the market to work shifts as needed by the business
What we offer
What we offer
  • Dental
  • Vision
  • Wellness resources
  • Employee discounts
  • Access to certain voluntary benefits
  • Other programs
  • Parttime
Read More
Arrow Right
New

Learning and Skills Worker

Are you passionate about making a real difference in the lives of Learners? We’r...
Location
Location
United Kingdom , Doncaster
Salary
Salary:
25877.80 - 27041.04 GBP / Year
novus.ac.uk Logo
Novus
Expiration Date
June 12, 2026
Flip Icon
Requirements
Requirements
  • Have experience of conducting assessments and supporting learning of individuals and groups
  • Have experience of working with groups of learners with a range of abilities
  • Have experience of successfully working in an effective multi-disciplinary team
  • Proven track record of achieving performance targets
  • Demonstrate accurate and timely reporting
  • Demonstrate team working
  • Demonstrate efficient use of IT Systems to find and collate information
  • Have excellent customer service
  • Have effective communication skills
Job Responsibility
Job Responsibility
  • Please see the attached role profile for an overview of general role responsibilities. Specific details of the role are shared during the interview process.
What we offer
What we offer
  • 35 days annual leave plus 8 bank holidays
  • 2 hours for wellbeing / personal development per week
  • Significant Pension contributions
  • Retail Discounts
  • Employee Assistance Program
  • Cycle to work scheme
  • Fulltime
Read More
Arrow Right
New

Events Manager I

Responsible for preparing all event documentation and coordinates with Sales, pr...
Location
Location
Guyana , Georgetown
Salary
Salary:
Not provided
https://www.marriott.com Logo
Marriott Bonvoy
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • High school diploma or GED
  • experienced (1 – 2 years of experience) in the event management or related professional area
  • OR 2-year degree from an accredited university in Hotel and Restaurant Management, Hospitality, Business Administration, or related major
  • at least 1 year experience in the event management or related professional area required
Job Responsibility
Job Responsibility
  • Responsible for preparing all event documentation and coordinates with Sales, property departments and customer to ensure consistent, high level service throughout pre-event, event and post-event phases of property events
  • This position primarily handles events of average complexity
  • Ensures their property events have a seamless turnover from sales to service back to sales
  • Recognizes opportunities to maximize revenue opportunities by up-selling and offering enhancements to create outstanding events
  • Ensures that events progress seamlessly by following established procedures, collaborating with other employees, and ensuring accuracy
  • Greets customer during the event phase and hands-off to the Event Operations team for the execution of details
  • Adheres to all standards, policies, and procedures
  • Ensures billing accuracy and conducts bill reviews with the clients prior to processing the final bill
  • Manages group room blocks and meeting space for average to large-sized assigned groups
  • Identifies operational challenges associated with his/her group and determines how to best work with the property staff and customer to solve these challenges and/or develop alternative solutions
  • Fulltime
Read More
Arrow Right
New

Learning & Skills Worker

Are you looking for a challenge that will help you develop into an inspiring tea...
Location
Location
United Kingdom , Doncaster
Salary
Salary:
25877.80 - 27041.04 GBP / Year
novus.ac.uk Logo
Novus
Expiration Date
June 11, 2026
Flip Icon
Requirements
Requirements
  • Willingness to develop and work towards a Level 5 Certificate in Education
  • Willingness to develop a subject specialism in Maths or English
  • Aspiration to progress into a Maths or English Teacher role
  • At least a Level 2 qualification in Literacy and Numeracy
  • Enthusiasm and commitment to a career in teaching
  • Have experience of conducting assessments and supporting learning of individuals and groups
  • Have experience of working with groups of learners with a range of abilities
  • Proven track record of achieving performance targets
  • Demonstrate accurate and timely reporting
  • Demonstrate team working
Job Responsibility
Job Responsibility
  • Support teaching cover and annual leave while developing skills and experience
  • When covering teaching sessions, paid in accordance with teaching pay scales
What we offer
What we offer
  • 35 days annual leave plus 8 bank holidays
  • 2 hours for wellbeing / personal development per week
  • Significant Pension contributions
  • Retail Discounts
  • Employee Assistance Program
  • Cycle to work scheme
  • Fulltime
Read More
Arrow Right
New

Pharmacy Technician

We’re building a world of health around every individual — shaping a more connec...
Location
Location
United States , Gladstone
Salary
Salary:
16.50 - 25.00 USD / Hour
https://www.cvshealth.com/ Logo
CVS Health
Expiration Date
July 26, 2026
Flip Icon
Requirements
Requirements
  • Must comply with any state board of pharmacy requirements or laws governing the practice of pharmacy, which includes but is not limited to, age, education, and licensure/certification
  • If the state board of pharmacy does not address or mandate a minimum age requirement, must be at least 16 years of age
  • If the state board of pharmacy does not address or mandate a minimum educational requirement, must have a high school diploma or equivalent, or be actively enrolled in high school or high school equivalency program
  • Regular and predictable attendance, including nights and weekends
  • Ability to complete required training within designated timeframe
  • Attention and Focus: Ability to concentrate on a task over a period of time
  • Ability to pivot quickly from one task to another to meet patient and business needs
  • Ability to confirm prescription information and label accuracy, ensuring patient safety
  • Customer Service and Team Orientation: Actively look for ways to help people, and do so in a friendly manner
  • Notice and understand patients’ reactions, and respond appropriately
Job Responsibility
Job Responsibility
  • Living our purpose by following all company SOPs at each workstation to help our Pharmacists manage and improve patient health
  • Following pharmacy workflow procedures at each pharmacy workstation (i.e., production, pick-up, drive-thru, and drop-off) for safe and accurate prescription fulfillment
  • Contributing to positive patient experiences by showing empathy and genuine care: creating heartfelt and personalized moments while serving patients at pick-up, drive-thru, and over the phone
  • keeping patients healthy by offering immunizations and other services at the register and over the phone
  • and demonstrating compassionate care by solving or escalating patient problems
  • Completing basic inventory activities, as permitted by law, and as directed by the pharmacy leadership team, such as accurately putting away medication deliveries and completing cycle counts, returns-to-stocks, waiting bin inventories, etc.
  • Contributing to a high-performing team, embracing a growth mindset, and being receptive to feedback
  • actively seeking opportunities to expand clinical and technical knowledge needed to better assist patients
  • Remaining flexible for both scheduling and business needs, while contributing to a safe, inclusive, and engaging team dynamic
  • voluntarily traveling to stores in the market to work shifts as needed by the business
What we offer
What we offer
  • dental
  • vision
  • wellness resources
  • employee discounts
  • access to certain voluntary benefits
  • Parttime
Read More
Arrow Right
New

Digital Skills Teacher

Are you passionate about shaping and inspiring the workforce of tomorrow? We’re ...
Location
Location
United Kingdom , Stockton-on-Tees
Salary
Salary:
30208.88 - 39648.96 GBP / Year
novus.ac.uk Logo
Novus
Expiration Date
June 11, 2026
Flip Icon
Requirements
Requirements
  • Hold a teaching qualification and where applicable, relevant subject specialist qualification - with a commitment to obtain the outstanding qualification within 12 months
  • Hold a Level 2 qualification in Literacy and Numeracy
  • Have experience in creating stimulating, vibrant environments which are conducive to learning and motivational for learners
  • Have previous track record showing achievement of quality targets
  • Have successfully produced accurate and timely reports
  • Demonstrate effective interpersonal and communication skills
  • Can motivate and enthuse learners
  • Have organisational skills to prioritise workload to meet deadlines and targets
  • Demonstrate positive team working
What we offer
What we offer
  • 40 days annual leave plus 8 bank holidays *pro-rata
  • 2 hours for wellbeing / personal development per week *pro-rata
  • Significant Pension contributions
  • Retail Discounts
  • Employee Assistance Program
  • Cycle to work scheme
  • Parttime
Read More
Arrow Right
New

Senior Pricing Analyst

The Senior Pricing Analyst leads pricing strategy development and execution for ...
Location
Location
United States , Lexington
Salary
Salary:
Not provided
valvoline.com Logo
Valvoline
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • BS in Finance, Accounting, Management, or related field preferred
  • 5–8+ years of experience in pricing, financial analysis, or commercial analytics
  • Demonstrated ability to independently manage complex analytical work and business initiatives
  • Strong financial and business acumen, with clear understanding of pricing impacts on P&L performance
  • Advanced Excel skills required
  • experience with SQL, SAP, and BI tools (e.g., Power BI, Tableau) strongly preferred
  • Experience working with SalesForce, CPQ, PriceFX or other pricing software is strongly preferred
  • Experience with large datasets and data visualization techniques
  • Proven ability to influence cross-functional stakeholders and drive alignment
  • Strong communication skills with experience presenting to senior business leaders
Job Responsibility
Job Responsibility
  • Own pricing strategy, including price setting, adjustments, and governance
  • Lead pricing reviews and deliver data-driven recommendations
  • Guide execution through analysts and cross-functional partners
  • Conduct advanced analyses (elasticity, profitability, scenario modeling)
  • Integrate data sources to assess performance and identify trends and risks
  • Translate insights into actionable recommendations
  • Monitor market conditions, competitors, and customer trends
  • Recommend positioning adjustments to maintain advantage
  • Serve as a pricing insights resource
  • Advise Sales, Marketing, Finance, and Product teams on pricing
What we offer
What we offer
  • Health insurance plans (medical, dental, vision)
  • HSA and flexible spending accounts
  • 401(k)
  • Incentive opportunity
  • Life insurance
  • Short and long-term disability insurance
  • Paid vacation and holidays
  • Employee Assistance Program
  • Employee discounts
  • Tuition reimbursement
  • Fulltime
Read More
Arrow Right