Curtin Employer Portal

Capital Dynamics Sdn Bhd

Associate, Fund Accounting and Operations

Full Time

Fresh / Entry Level

Bachelor's Degree

Capital Dynamics seeks an Associate, Fund Accounting and Operations to join our team in Kuala Lumpur.

- A solid degree in Accounting or Finance related discipline or equivalent professional certification; Professional qualification/s are not essential.
- Candidates with 1 to 2 years’ experience in financial accounting is preferred. Fresh graduates who are undaunted by the challenge of a steep learning curve are encouraged to apply.
- Candidates who have more than 5 years in fund administration can be considered for a more senior
role.
- Deadline oriented, with good communication and organisational skills.
- Attention to details and good problem solving skills.
- Able to multitask and work independently.
- For the right person, there will be opportunities to gain further exposure to project based activities and increasing involvement with regional and international issues.

Your roles and responsibilities will include:
- Calculation and ensure accuracy of Net Asset Value, including expenses accrual, preparation of balance sheet reconciliations and conduct variance analysis
- Handle trade processing and settlements, monitoring of corporate actions, liaising with service
providers.
- Calculation of management and performance fees, and preparation of billing to clients.
- Preparation of regulatory reporting, management reports, quarterly and financial statements, and other ad-hoc reports to the authorities, directors and clients, in an accurate and timely manner.

Market rate

31/12/2025

Please submit your CV to: careers@icapital.biz