Curtin Employer Portal

Capital Dynamics Sdn Bhd

Fund Accountant

General

Entry/Junior

Bachelor Degree

Capital Dynamics is seeking a Fund Accountant for its Kuala Lumpur office.

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.

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

28/02/2021

careers@cdam.biz