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Associate/senior associate - fund accounting

Krypton Fund Services

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Location:
Malaysia , Kuala Lumpur

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Category:
Finance

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Contract Type:
Not provided

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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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