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Associate/senior associate - fund accounting

Krypton Fund Services

Location:
Malaysia , Kuala Lumpur

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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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

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