Curtin Employer Portal

Capital Dynamics Sdn Bhd

Fund Accountant

General

Entry/Junior

Bachelor Degree

Fund Accountant to be based at the KL office of a start-up MNC, unconventional 3-level remuneration package, direct mentoring under CEO

- 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 ensuring the 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.

30/06/2021

Email to careers@cdam.biz