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Fund Accountant

Capital Dynamics
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Undisclosed

Pasar Seni

Full-Time

Job Description

 
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 ensure 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

Job Requirements

 
Requirements: 

  • 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. 

Company Benefits

Performance base Total Rewards Structure (TRS)

You decide on your own benefits based on what you will be contributing to the company’s success! Work hard and smart to earn those

It’s OKAY to NAP

Power naps are highly encouraged because we CARE for you!

Strategically Located

Located close to Chinatown, our office is easily accessible from the Pasar Seni MRT/LRT Station.

Dress Down from Monday – Sat (half-day)

The authority to dress belongs to you! Wear whatever you want to wear every single day from Monday – Saturday (half-day)!


Additional Info

Experience Level

0 - 7 Years of Experience

Job Specialisation

Audit & Taxation, Corporate Finance / Investment, General / Cost Accounting


Company Profile

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Capital Dynamics

Capital Dynamics is the first Asian-owned global fund manager and investment adviser. From its humble beginnings in 1989 as Malaysia’s first independent investment adviser, Capital Dynamics, led its founder and managing director Tan Teng Boo, has grown impressively. 
The group now operates from Singapore, Sydney, Hong Kong and Kuala Lumpur under the purview of the Monetary Authority of Singapore, the Australian Securities and Investment Commission, the Securities and Futures Commission of Hong Kong and the Securities Commission of Malaysia. Capital Dynamics has recently set up office in Shanghai.
The flagship product, i Capital, has expanded from its highly respected weekly investment report to include www.icapital.biz, a top- quality investment portal and i-Capital application, and a family of equity funds that has consistently and handsomely beaten the benchmark market indices.

In building Capital Dynamics into a successful global investment firm, it was never about making more money. Our mission is to make the world a better place. More specifically, we want to: 

  • Make a positive contribution to a better global community
  • Build a platform for alternate perspectives so that there is self-respect, mutual respect, and better understanding amongst the differing communities. 
  • Help achieve sustainable global peace as we have only one planet and it is a very special one



company-logo-image

Fund Accountant

Capital Dynamics

Undisclosed

Pasar Seni

Full-Time

This job is no longer available